日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.7610 | 0.17 | 01/20 | 7.7480 | -0.63 | 01/17 | 7.7970 | -0.31 | 01/16 | 7.8210 | 0.54 | 01/15 | 7.7790 | -0.28 | 01/14 | 7.8010 | -0.70 | 01/13 | 7.8560 | -0.11 | 01/10 | 7.8650 | 0.17 | 01/09 | 7.8520 | 0.60 | 01/08 | 7.8050 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.7770 | 0.17 | 01/06 | 7.7640 | -0.74 | 01/03 | 7.8220 | -0.23 | 01/02 | 7.8400 | 0.09 | 12/31 | 7.8330 | -0.15 | 12/30 | 7.8450 | 0.13 | 12/27 | 7.8350 | 0.31 | 12/24 | 7.8110 | 0.18 | 12/23 | 7.7970 | -0.17 | 12/20 | 7.8100 | 0.10 | |