日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.0500 | 0.57 | 01/17 | 7.0100 | 0.00 | 01/16 | 7.0100 | -0.14 | 01/15 | 7.0200 | 0.57 | 01/14 | 6.9800 | 0.29 | 01/13 | 6.9600 | -0.14 | 01/10 | 6.9700 | -1.13 | 01/08 | 7.0500 | -0.14 | 01/07 | 7.0600 | 0.00 | 01/06 | 7.0600 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.0400 | 0.28 | 01/02 | 7.0200 | 0.14 | 12/31 | 7.0100 | 0.00 | 12/30 | 7.0100 | 0.00 | 12/27 | 7.0100 | -0.14 | 12/26 | 7.0200 | 0.00 | 12/24 | 7.0200 | 0.14 | 12/23 | 7.0100 | -0.28 | 12/20 | 7.0300 | 0.43 | 12/19 | 7.0000 | -0.43 | |