日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.8983 | 0.01 | 01/20 | 7.8978 | 0.08 | 01/17 | 7.8918 | 0.13 | 01/16 | 7.8814 | 0.40 | 01/15 | 7.8499 | -0.05 | 01/14 | 7.8535 | -0.16 | 01/13 | 7.8660 | -0.22 | 01/10 | 7.8832 | 0.07 | 01/09 | 7.8779 | -0.10 | 01/08 | 7.8858 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.8931 | 0.04 | 01/06 | 7.8896 | 0.09 | 01/03 | 7.8824 | 0.05 | 01/02 | 7.8785 | -0.54 | 12/31 | 7.9210 | 0.07 | 12/30 | 7.9157 | -0.02 | 12/27 | 7.9171 | 0.18 | 12/23 | 7.9025 | 0.03 | 12/20 | 7.8999 | -0.44 | 12/19 | 7.9348 | -0.19 | |