日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.34 | 0.36 | 01/20 | 8.31 | 0.85 | 01/17 | 8.24 | 0.00 | 01/16 | 8.24 | 1.48 | 01/15 | 8.12 | 0.37 | 01/14 | 8.09 | 1.00 | 01/13 | 8.01 | -1.48 | 01/10 | 8.13 | -0.73 | 01/09 | 8.19 | -0.61 | 01/08 | 8.24 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.25 | -0.36 | 01/06 | 8.28 | 0.36 | 01/03 | 8.25 | 0.49 | 01/02 | 8.21 | -0.36 | 12/31 | 8.24 | -0.12 | 12/30 | 8.25 | -0.48 | 12/27 | 8.29 | 0.00 | 12/26 | 8.29 | 0.00 | 12/25 | 8.29 | 0.24 | 12/24 | 8.27 | 0.00 | |