日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.9600 | 0.09 | 01/20 | 7.9530 | 0.14 | 01/17 | 7.9420 | 0.09 | 01/16 | 7.9350 | 0.13 | 01/15 | 7.9250 | 0.28 | 01/14 | 7.9030 | 0.04 | 01/13 | 7.9000 | -0.15 | 01/10 | 7.9120 | -0.13 | 01/09 | 7.9220 | -0.11 | 01/08 | 7.9310 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.9380 | -0.03 | 01/06 | 7.9400 | 0.01 | 01/03 | 7.9390 | -0.04 | 01/02 | 7.9420 | -0.55 | 12/31 | 7.9860 | 0.01 | 12/30 | 7.9850 | 0.06 | 12/27 | 7.9800 | 0.00 | 12/26 | 7.9800 | 0.05 | 12/24 | 7.9760 | 0.09 | 12/23 | 7.9690 | -0.05 | |