日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.5987 | 0.00 | 01/20 | 7.5984 | -0.19 | 01/17 | 7.6125 | 0.09 | 01/16 | 7.6059 | -0.61 | 01/15 | 7.6524 | 0.47 | 01/14 | 7.6163 | -0.34 | 01/13 | 7.6420 | 0.10 | 01/10 | 7.6341 | -0.14 | 01/09 | 7.6446 | 0.18 | 01/08 | 7.6312 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.6187 | -0.34 | 01/06 | 7.6450 | -0.16 | 01/03 | 7.6569 | 0.08 | 01/02 | 7.6509 | 0.18 | 12/31 | 7.6368 | 0.15 | 12/30 | 7.6252 | 0.06 | 12/27 | 7.6209 | 0.07 | 12/24 | 7.6159 | -0.08 | 12/23 | 7.6217 | -0.08 | 12/20 | 7.6276 | 0.07 | |