日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.9300 | 0.18 | 01/20 | 7.9160 | 0.06 | 01/17 | 7.9110 | 0.18 | 01/16 | 7.8970 | 0.09 | 01/15 | 7.8900 | 0.50 | 01/14 | 7.8510 | 0.05 | 01/13 | 7.8470 | -0.24 | 01/10 | 7.8660 | -0.24 | 01/09 | 7.8850 | 0.08 | 01/08 | 7.8790 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.8950 | -0.09 | 01/06 | 7.9020 | 0.37 | 01/03 | 7.8730 | -0.01 | 01/02 | 7.8740 | -0.43 | 12/31 | 7.9080 | 0.09 | 12/30 | 7.9010 | -0.03 | 12/27 | 7.9030 | 0.16 | 12/26 | 7.8900 | -0.06 | 12/24 | 7.8950 | 0.13 | 12/23 | 7.8850 | -0.05 | |