日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.2862 | 0.39 | 01/20 | 7.2580 | -0.12 | 01/17 | 7.2666 | 0.16 | 01/16 | 7.2551 | 0.11 | 01/15 | 7.2468 | 0.94 | 01/14 | 7.1794 | 0.04 | 01/13 | 7.1767 | -0.19 | 01/10 | 7.1905 | -0.48 | 01/09 | 7.2252 | -0.13 | 01/08 | 7.2348 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.2484 | -0.49 | 01/06 | 7.2839 | -0.48 | 01/03 | 7.3187 | 0.10 | 01/02 | 7.3117 | -0.07 | 12/31 | 7.3167 | -0.24 | 12/30 | 7.3344 | 0.08 | 12/27 | 7.3289 | -0.19 | 12/24 | 7.3430 | 0.12 | 12/23 | 7.3343 | -0.19 | 12/20 | 7.3484 | 0.28 | |