日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.2960 | 0.14 | 01/20 | 7.2860 | 0.03 | 01/17 | 7.2840 | 0.52 | 01/16 | 7.2460 | -0.29 | 01/15 | 7.2670 | 0.39 | 01/14 | 7.2390 | -0.11 | 01/13 | 7.2470 | -0.04 | 01/10 | 7.2500 | -0.29 | 01/09 | 7.2710 | 0.19 | 01/08 | 7.2570 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.2670 | -0.10 | 01/06 | 7.2740 | -0.14 | 01/03 | 7.2840 | 0.01 | 01/02 | 7.2830 | -0.57 | 12/31 | 7.3250 | 0.16 | 12/30 | 7.3130 | 0.14 | 12/27 | 7.3030 | 0.05 | 12/23 | 7.2990 | -0.16 | 12/20 | 7.3110 | 0.01 | 12/19 | 7.3100 | -0.61 | |