日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.7657 | 0.40 | 01/17 | 7.7350 | 0.50 | 01/16 | 7.6966 | 0.18 | 01/15 | 7.6827 | 0.39 | 01/14 | 7.6527 | 0.31 | 01/13 | 7.6290 | -0.53 | 01/10 | 7.6700 | -0.41 | 01/08 | 7.7016 | -0.83 | 01/07 | 7.7659 | -0.09 | 01/06 | 7.7732 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.6991 | 0.00 | 01/02 | 7.6992 | 0.12 | 12/31 | 7.6897 | 0.32 | 12/30 | 7.6652 | -0.88 | 12/27 | 7.7335 | 0.47 | 12/23 | 7.6977 | 0.62 | 12/20 | 7.6506 | -0.60 | 12/19 | 7.6965 | -1.41 | 12/18 | 7.8068 | -0.07 | 12/17 | 7.8125 | -0.18 | |