日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.4544 | 0.15 | 01/20 | 7.4436 | 0.53 | 01/17 | 7.4047 | 0.28 | 01/16 | 7.3838 | 0.08 | 01/15 | 7.3781 | -0.30 | 01/14 | 7.4000 | 0.19 | 01/13 | 7.3859 | -0.63 | 01/10 | 7.4327 | -0.29 | 01/09 | 7.4541 | -0.05 | 01/08 | 7.4575 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.4871 | -0.43 | 01/06 | 7.5193 | -0.44 | 01/03 | 7.5524 | 0.24 | 01/02 | 7.5344 | -0.29 | 12/30 | 7.5564 | 0.22 | 12/27 | 7.5400 | 0.14 | 12/24 | 7.5291 | 0.12 | 12/23 | 7.5200 | -0.09 | 12/20 | 7.5266 | 1.04 | 12/19 | 7.4494 | -1.03 | |