日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.7100 | 1.31 | 01/17 | 7.6100 | 0.40 | 01/16 | 7.5800 | 1.20 | 01/15 | 7.4900 | 1.35 | 01/14 | 7.3900 | 0.82 | 01/13 | 7.3300 | -0.41 | 01/10 | 7.3600 | -2.90 | 01/08 | 7.5800 | -0.79 | 01/07 | 7.6400 | -0.26 | 01/06 | 7.6600 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.6900 | 0.52 | 01/02 | 7.6500 | -0.13 | 12/31 | 7.6600 | -0.65 | 12/30 | 7.7100 | -0.52 | 12/27 | 7.7500 | -0.26 | 12/24 | 7.7700 | 0.65 | 12/23 | 7.7200 | 0.13 | 12/20 | 7.7100 | 0.92 | 12/19 | 7.6400 | -1.16 | 12/18 | 7.7300 | -2.03 | |