日期 | 淨值 | 漲跌幅(%) |
01/22 | 7.99180 | 0.06 | 01/21 | 7.98710 | 0.22 | 01/17 | 7.96980 | 0.17 | 01/16 | 7.95640 | 0.12 | 01/15 | 7.94670 | 0.68 | 01/14 | 7.89270 | 0.14 | 01/13 | 7.88130 | -0.17 | 01/10 | 7.89490 | -0.28 | 01/08 | 7.91720 | -0.10 | 01/07 | 7.92490 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 7.94360 | 0.19 | 01/03 | 7.92820 | 0.12 | 01/02 | 7.91850 | -0.51 | 12/31 | 7.95900 | 0.10 | 12/30 | 7.95100 | 0.07 | 12/27 | 7.94560 | -0.03 | 12/26 | 7.94780 | 0.07 | 12/24 | 7.94210 | 0.00 | 12/23 | 7.94240 | -0.02 | 12/20 | 7.94420 | 0.14 | |