日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.0276 | 0.19 | 01/17 | 7.0144 | 0.21 | 01/16 | 6.9999 | 0.60 | 01/15 | 6.9583 | -0.68 | 01/14 | 7.0058 | -0.03 | 01/13 | 7.0079 | -0.47 | 01/10 | 7.0409 | -0.05 | 01/08 | 7.0445 | -0.17 | 01/07 | 7.0563 | 0.01 | 01/06 | 7.0558 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.0676 | -0.05 | 01/02 | 7.0709 | -0.01 | 12/31 | 7.0715 | 0.21 | 12/30 | 7.0567 | 0.10 | 12/27 | 7.0494 | -0.13 | 12/23 | 7.0585 | 0.13 | 12/20 | 7.0496 | -0.23 | 12/19 | 7.0655 | -0.57 | 12/18 | 7.1063 | -0.05 | 12/17 | 7.1096 | -0.09 | |