日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.6243 | 0.14 | 01/17 | 7.6137 | 0.19 | 01/16 | 7.5989 | 0.38 | 01/15 | 7.5703 | -0.25 | 01/14 | 7.5890 | 0.24 | 01/13 | 7.5705 | -0.39 | 01/10 | 7.5998 | -0.42 | 01/08 | 7.6315 | 0.04 | 01/07 | 7.6287 | 0.12 | 01/06 | 7.6197 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.6399 | 0.11 | 01/02 | 7.6317 | 0.03 | 12/31 | 7.6297 | 0.17 | 12/30 | 7.6167 | 0.08 | 12/27 | 7.6108 | -0.30 | 12/23 | 7.6335 | 0.09 | 12/20 | 7.6270 | 0.43 | 12/19 | 7.5947 | -0.71 | 12/18 | 7.6487 | -0.06 | 12/17 | 7.6531 | -0.54 | |