日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.1851 | 0.32 | 01/17 | 7.1620 | -0.11 | 01/16 | 7.1696 | 0.55 | 01/15 | 7.1302 | -0.32 | 01/14 | 7.1528 | 0.10 | 01/13 | 7.1456 | -0.79 | 01/10 | 7.2022 | 0.00 | 01/08 | 7.2019 | -0.31 | 01/07 | 7.2245 | 0.35 | 01/06 | 7.1990 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.1885 | 0.10 | 01/02 | 7.1810 | -0.05 | 12/31 | 7.1847 | -0.01 | 12/30 | 7.1857 | 0.02 | 12/27 | 7.1842 | -0.08 | 12/23 | 7.1899 | 0.21 | 12/20 | 7.1747 | -0.10 | 12/19 | 7.1821 | -0.82 | 12/18 | 7.2415 | -0.20 | 12/17 | 7.2558 | -0.25 | |