| 日期 |
淨值 |
漲跌幅(%) |
| 02/07 |
7.6400 |
0.13 |
| 02/06 |
7.6300 |
0.53 |
| 02/05 |
7.5900 |
-0.39 |
| 02/04 |
7.6200 |
-0.52 |
| 02/03 |
7.6600 |
0.79 |
| 01/31 |
7.6000 |
0.4 |
| 01/30 |
7.5700 |
-0.13 |
| 01/29 |
7.5800 |
0 |
| 01/28 |
7.5800 |
0.8 |
| 01/27 |
7.5200 |
0.27 |
| 01/24 |
7.5000 |
-1.19 |
| 01/23 |
7.5900 |
0.26 |
| 01/22 |
7.5700 |
-0.13 |
| 01/21 |
7.5800 |
0 |
| 01/20 |
7.5800 |
-0.92 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/17 |
7.6500 |
0 |
| 01/16 |
7.6500 |
0 |
| 01/15 |
7.6500 |
0 |
| 01/14 |
7.6500 |
-0.91 |
| 01/13 |
7.7200 |
0.52 |
| 01/10 |
7.6800 |
0.39 |
| 01/09 |
7.6500 |
0.13 |
| 01/08 |
7.6400 |
0.66 |
| 01/07 |
7.5900 |
0.26 |
| 01/06 |
7.5700 |
-1.05 |
| 01/03 |
7.6500 |
-0.13 |
| 01/02 |
7.6600 |
0.79 |
| 12/31 |
7.6000 |
0.26 |
| 12/30 |
7.5800 |
0.53 |
| 12/27 |
7.5400 |
-0.26 |
|