日期 | 淨值 | 漲跌幅(%) |
01/31 | 7.7900 | -0.13 | 01/30 | 7.8000 | 0.13 | 01/29 | 7.7900 | 0.13 | 01/28 | 7.7800 | 0.26 | 01/27 | 7.7600 | -0.39 | 01/24 | 7.7900 | 0.26 | 01/23 | 7.7700 | 0.00 | 01/22 | 7.7700 | 0.26 | 01/21 | 7.7500 | 0.78 | 01/17 | 7.6900 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 7.6800 | 0.00 | 01/15 | 7.6800 | 0.79 | 01/14 | 7.6200 | 0.40 | 01/13 | 7.5900 | -0.39 | 01/10 | 7.6200 | -0.65 | 01/08 | 7.6700 | -0.26 | 01/07 | 7.6900 | -0.26 | 01/06 | 7.7100 | 0.26 | 01/03 | 7.6900 | 0.26 | 01/02 | 7.6700 | -1.29 | |