日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.2100 | 0.19 | 01/17 | 7.1960 | 0.10 | 01/16 | 7.1890 | 0.11 | 01/15 | 7.1810 | 0.48 | 01/14 | 7.1470 | 0.22 | 01/13 | 7.1310 | -0.21 | 01/10 | 7.1460 | -0.45 | 01/09 | 7.1780 | 0.06 | 01/08 | 7.1740 | 0.08 | 01/07 | 7.1680 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 7.1920 | -0.03 | 01/03 | 7.1940 | 0.17 | 01/02 | 7.1820 | 0.04 | 12/31 | 7.1790 | -0.17 | 12/30 | 7.1910 | -0.35 | 12/27 | 7.2160 | 0.04 | 12/24 | 7.2130 | -0.06 | 12/23 | 7.2170 | 0.12 | 12/20 | 7.2080 | -0.12 | 12/19 | 7.2170 | -0.62 | |