日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.1300 | 0.99 | 01/17 | 7.0600 | -0.14 | 01/16 | 7.0700 | -0.42 | 01/15 | 7.1000 | 1.14 | 01/14 | 7.0200 | 0.43 | 01/13 | 6.9900 | -0.14 | 01/10 | 7.0000 | -1.41 | 01/08 | 7.1000 | -0.28 | 01/07 | 7.1200 | 0.00 | 01/06 | 7.1200 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.0900 | 0.14 | 01/02 | 7.0800 | 0.28 | 12/31 | 7.0600 | -0.28 | 12/30 | 7.0800 | 0.43 | 12/27 | 7.0500 | -0.56 | 12/26 | 7.0900 | -0.28 | 12/24 | 7.1100 | 0.14 | 12/23 | 7.1000 | -0.56 | 12/20 | 7.1400 | 0.71 | 12/19 | 7.0900 | -0.70 | |