日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.4952 | 0.17 | 01/20 | 7.4823 | -0.51 | 01/17 | 7.5206 | 0.02 | 01/16 | 7.5189 | -0.44 | 01/15 | 7.5525 | 0.31 | 01/14 | 7.5290 | -0.03 | 01/13 | 7.5313 | -0.30 | 01/10 | 7.5541 | -0.14 | 01/09 | 7.5646 | 0.10 | 01/08 | 7.5571 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.5581 | -0.15 | 01/06 | 7.5694 | -0.14 | 01/03 | 7.5801 | 0.08 | 01/02 | 7.5742 | 0.08 | 12/31 | 7.5684 | 0.14 | 12/30 | 7.5576 | 0.17 | 12/27 | 7.5444 | -0.07 | 12/24 | 7.5497 | -0.07 | 12/23 | 7.5548 | 0.07 | 12/20 | 7.5496 | -0.11 | |