日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.5600 | 0.19 | 01/17 | 7.5460 | 0.15 | 01/16 | 7.5350 | 0.11 | 01/15 | 7.5270 | 0.43 | 01/14 | 7.4950 | 0.05 | 01/13 | 7.4910 | -0.23 | 01/10 | 7.5080 | -0.17 | 01/09 | 7.5210 | 0.04 | 01/08 | 7.5180 | -0.20 | 01/07 | 7.5330 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 7.5350 | 0.12 | 01/03 | 7.5260 | 0.08 | 01/02 | 7.5200 | 0.08 | 12/31 | 7.5140 | 0.08 | 12/30 | 7.5080 | -0.54 | 12/27 | 7.5490 | 0.08 | 12/24 | 7.5430 | -0.03 | 12/23 | 7.5450 | 0.08 | 12/20 | 7.5390 | -0.08 | 12/19 | 7.5450 | -0.46 | |