日期 |
淨值 |
漲跌幅(%) |
02/18 |
7.5400 |
0 |
02/14 |
7.5400 |
0 |
02/13 |
7.5400 |
0.13 |
02/12 |
7.5300 |
-0.13 |
02/11 |
7.5400 |
0 |
02/10 |
7.5400 |
0 |
02/07 |
7.5400 |
0 |
02/06 |
7.5400 |
0 |
02/05 |
7.5400 |
0 |
02/04 |
7.5400 |
0 |
02/03 |
7.5400 |
0 |
01/31 |
7.5400 |
0 |
01/30 |
7.5400 |
0 |
01/29 |
7.5400 |
0 |
01/28 |
7.5400 |
0 |
|
日期 |
淨值 |
漲跌幅(%) |
01/27 |
7.5400 |
0 |
01/24 |
7.5400 |
0 |
01/23 |
7.5400 |
0 |
01/22 |
7.5400 |
0 |
01/21 |
7.5400 |
0.13 |
01/17 |
7.5300 |
-0.13 |
01/16 |
7.5400 |
0.13 |
01/15 |
7.5300 |
0.13 |
01/14 |
7.5200 |
0 |
01/13 |
7.5200 |
-0.13 |
01/10 |
7.5300 |
-0.13 |
01/08 |
7.5400 |
0 |
01/07 |
7.5400 |
0 |
01/06 |
7.5400 |
0 |
01/03 |
7.5400 |
0 |
|