日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.3733 | 0.22 | 01/20 | 7.3573 | 0.44 | 01/17 | 7.3251 | 0.13 | 01/16 | 7.3156 | 0.67 | 01/15 | 7.2668 | 0.26 | 01/14 | 7.2477 | 0.44 | 01/13 | 7.2160 | -0.96 | 01/10 | 7.2863 | -0.46 | 01/09 | 7.3198 | -0.33 | 01/08 | 7.3442 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.3714 | 0.03 | 01/06 | 7.3690 | 0.33 | 01/03 | 7.3448 | -0.01 | 01/02 | 7.3455 | -0.28 | 12/31 | 7.3660 | -0.19 | 12/30 | 7.3799 | -0.14 | 12/27 | 7.3903 | 0.13 | 12/24 | 7.3808 | 0.20 | 12/23 | 7.3662 | 0.78 | 12/20 | 7.3091 | -0.58 | |