日期 | 淨值 | 漲跌幅(%) |
01/27 | 7.7100 | 0.00 | 01/24 | 7.7100 | 0.13 | 01/23 | 7.7000 | 0.13 | 01/22 | 7.6900 | -0.13 | 01/21 | 7.7000 | 0.13 | 01/17 | 7.6900 | 0.13 | 01/16 | 7.6800 | 0.26 | 01/15 | 7.6600 | 0.39 | 01/14 | 7.6300 | 0.00 | 01/13 | 7.6300 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/10 | 7.6500 | -0.13 | 01/09 | 7.6600 | 0.00 | 01/08 | 7.6600 | -0.65 | 01/07 | 7.7100 | -0.13 | 01/06 | 7.7200 | 0.13 | 01/03 | 7.7100 | 0.13 | 01/02 | 7.7000 | 0.13 | 12/30 | 7.6900 | 0.00 | 12/27 | 7.6900 | 0.13 | 12/23 | 7.6800 | 0.13 | |