日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.6948 | -0.07 | 01/20 | 7.7000 | -0.16 | 01/17 | 7.7127 | 0.16 | 01/16 | 7.7007 | 0.01 | 01/15 | 7.7002 | -0.07 | 01/14 | 7.7059 | -0.19 | 01/13 | 7.7202 | -0.14 | 01/10 | 7.7311 | 0.50 | 01/09 | 7.6923 | 0.06 | 01/08 | 7.6874 | -8.61 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.4113 | -0.10 | 01/06 | 8.4199 | -0.37 | 01/03 | 8.4513 | 0.42 | 01/02 | 8.4162 | -0.04 | 12/31 | 8.4199 | 0.07 | 12/30 | 8.4142 | -0.24 | 12/27 | 8.4341 | 0.41 | 12/26 | 8.3994 | 0.12 | 12/24 | 8.3896 | 0.17 | 12/23 | 8.3753 | -0.12 | |