日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.6080 | 0.12 | 01/20 | 7.5990 | 0.07 | 01/17 | 7.5940 | 0.09 | 01/16 | 7.5870 | 0.08 | 01/15 | 7.5810 | 0.30 | 01/14 | 7.5580 | 0.00 | 01/13 | 7.5580 | -0.17 | 01/10 | 7.5710 | -0.21 | 01/09 | 7.5870 | -0.05 | 01/08 | 7.5910 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.6020 | -0.04 | 01/06 | 7.6050 | 0.13 | 01/03 | 7.5950 | 0.07 | 01/02 | 7.5900 | -0.35 | 12/31 | 7.6170 | 0.03 | 12/30 | 7.6150 | 0.04 | 12/27 | 7.6120 | 0.03 | 12/26 | 7.6100 | 0.00 | 12/24 | 7.6100 | 0.05 | 12/23 | 7.6060 | 0.07 | |