日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.72800 | 0.43 | 01/17 | 7.69500 | 0.04 | 01/16 | 7.69200 | 0.13 | 01/15 | 7.68180 | 0.42 | 01/14 | 7.64970 | 0.19 | 01/13 | 7.63500 | -0.17 | 01/10 | 7.64820 | -0.36 | 01/08 | 7.67580 | -0.16 | 01/07 | 7.68810 | -0.21 | 01/06 | 7.70460 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.68150 | 0.18 | 01/02 | 7.66800 | -0.90 | 12/31 | 7.73760 | -0.05 | 12/30 | 7.74120 | -0.01 | 12/27 | 7.74180 | 0.13 | 12/24 | 7.73140 | 0.06 | 12/23 | 7.72700 | -0.08 | 12/20 | 7.73350 | 0.21 | 12/19 | 7.71700 | -0.49 | 12/18 | 7.75530 | -0.34 | |