日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.7400 | 0.26 | 01/17 | 7.7200 | 0.52 | 01/16 | 7.6800 | 0.26 | 01/15 | 7.6600 | 0.92 | 01/14 | 7.5900 | 0.13 | 01/13 | 7.5800 | -0.52 | 01/10 | 7.6200 | -0.65 | 01/09 | 7.6700 | 0.26 | 01/08 | 7.6500 | -1.29 | 01/07 | 7.7500 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 7.7400 | 0.39 | 01/03 | 7.7100 | -0.13 | 01/02 | 7.7200 | 0.52 | 12/30 | 7.6800 | -0.52 | 12/27 | 7.7200 | 0.39 | 12/23 | 7.6900 | 0.52 | 12/20 | 7.6500 | -0.52 | 12/19 | 7.6900 | -1.28 | 12/18 | 7.7900 | 0.00 | 12/17 | 7.7900 | -0.26 | |