日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.4689 | -0.24 | 01/20 | 7.4868 | 0.48 | 01/17 | 7.4509 | -0.09 | 01/16 | 7.4574 | -0.15 | 01/15 | 7.4687 | 0.35 | 01/14 | 7.4425 | -0.22 | 01/13 | 7.4590 | 0.14 | 01/10 | 7.4483 | 0.07 | 01/09 | 7.4428 | 0.12 | 01/08 | 7.4340 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.4271 | -0.25 | 01/06 | 7.4458 | 0.02 | 01/03 | 7.4444 | -0.01 | 01/02 | 7.4455 | -1.84 | 12/31 | 7.5854 | 0.08 | 12/30 | 7.5793 | 0.12 | 12/27 | 7.5701 | -0.20 | 12/26 | 7.5851 | 0.04 | 12/24 | 7.5822 | -0.07 | 12/23 | 7.5876 | 0.07 | |