日期 | 淨值 | 漲跌幅(%) |
01/27 | 7.1300 | 0.14 | 01/24 | 7.1200 | 0.14 | 01/23 | 7.1100 | -0.14 | 01/22 | 7.1200 | 0.14 | 01/21 | 7.1100 | 0.14 | 01/20 | 7.1000 | 0.00 | 01/17 | 7.1000 | 0.14 | 01/16 | 7.0900 | 0.14 | 01/15 | 7.0800 | 0.57 | 01/14 | 7.0400 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/13 | 7.0600 | -0.14 | 01/10 | 7.0700 | -0.14 | 01/09 | 7.0800 | 0.00 | 01/08 | 7.0800 | -0.56 | 01/07 | 7.1200 | 0.00 | 01/06 | 7.1200 | 0.00 | 01/03 | 7.1200 | 0.00 | 01/02 | 7.1200 | 0.14 | 12/30 | 7.1100 | 0.00 | 12/27 | 7.1100 | 0.00 | |