日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.0716 | 0.39 | 01/20 | 7.0443 | -0.12 | 01/17 | 7.0526 | 0.16 | 01/16 | 7.0415 | 0.12 | 01/15 | 7.0334 | 0.94 | 01/14 | 6.9680 | 0.04 | 01/13 | 6.9654 | -0.19 | 01/10 | 6.9788 | -0.48 | 01/09 | 7.0125 | -0.13 | 01/08 | 7.0218 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.0350 | -0.49 | 01/06 | 7.0695 | -0.48 | 01/03 | 7.1033 | 0.10 | 01/02 | 7.0964 | -0.07 | 12/31 | 7.1013 | -0.24 | 12/30 | 7.1185 | 0.08 | 12/27 | 7.1131 | -0.19 | 12/24 | 7.1268 | 0.12 | 12/23 | 7.1184 | -0.19 | 12/20 | 7.1320 | 0.28 | |