日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.4700 | 1.63 | 01/17 | 7.3500 | 0.00 | 01/16 | 7.3500 | 2.08 | 01/15 | 7.2000 | 0.14 | 01/14 | 7.1900 | 0.84 | 01/13 | 7.1300 | 1.28 | 01/10 | 7.0400 | -2.63 | 01/08 | 7.2300 | 0.42 | 01/07 | 7.2000 | -0.69 | 01/06 | 7.2500 | -1.63 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.3700 | 1.24 | 01/02 | 7.2800 | -1.22 | 12/31 | 7.3700 | 0.82 | 12/30 | 7.3100 | -0.54 | 12/27 | 7.3500 | -0.94 | 12/24 | 7.4200 | 0.82 | 12/23 | 7.3600 | 0.41 | 12/20 | 7.3300 | 1.95 | 12/19 | 7.1900 | -1.51 | 12/18 | 7.3000 | -4.07 | |