日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.9648 | -0.91 | 01/20 | 7.0289 | -0.25 | 01/17 | 7.0462 | -0.06 | 01/16 | 7.0504 | -0.15 | 01/15 | 7.0608 | 0.14 | 01/14 | 7.0506 | -0.23 | 01/13 | 7.0669 | 0.09 | 01/10 | 7.0606 | 0.03 | 01/09 | 7.0585 | 0.09 | 01/08 | 7.0525 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.0706 | -0.28 | 01/06 | 7.0908 | -0.25 | 01/03 | 7.1088 | 0.17 | 01/02 | 7.0965 | 0.39 | 12/31 | 7.0691 | 0.15 | 12/30 | 7.0588 | 0.08 | 12/27 | 7.0530 | 0.09 | 12/26 | 7.0464 | 0.04 | 12/24 | 7.0438 | 0.01 | 12/23 | 7.0432 | -0.09 | |