日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.6970 | 0.20 | 01/17 | 7.6820 | 0.14 | 01/16 | 7.6710 | 0.10 | 01/15 | 7.6630 | 0.43 | 01/14 | 7.6300 | 0.04 | 01/13 | 7.6270 | -0.22 | 01/10 | 7.6440 | -0.17 | 01/09 | 7.6570 | 0.04 | 01/08 | 7.6540 | -0.20 | 01/07 | 7.6690 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 7.6710 | 0.12 | 01/03 | 7.6620 | 0.08 | 01/02 | 7.6560 | 0.08 | 12/31 | 7.6500 | 0.09 | 12/30 | 7.6430 | -0.57 | 12/27 | 7.6870 | 0.08 | 12/24 | 7.6810 | -0.03 | 12/23 | 7.6830 | 0.08 | 12/20 | 7.6770 | -0.08 | 12/19 | 7.6830 | -0.44 | |