日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.0623 | 0.35 | 01/17 | 8.0340 | 0.09 | 01/16 | 8.0268 | 0.17 | 01/15 | 8.0133 | 0.58 | 01/14 | 7.9671 | 0.07 | 01/13 | 7.9618 | -0.16 | 01/10 | 7.9744 | -0.38 | 01/09 | 8.0052 | 0.16 | 01/08 | 7.9923 | 0.02 | 01/07 | 7.9911 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.0184 | 0.05 | 01/03 | 8.0147 | 0.09 | 01/02 | 8.0075 | -0.62 | 12/31 | 8.0572 | 0.05 | 12/30 | 8.0534 | 0.00 | 12/27 | 8.0535 | 0.00 | 12/26 | 8.0534 | 0.16 | 12/24 | 8.0406 | 0.20 | 12/23 | 8.0249 | -0.10 | 12/20 | 8.0327 | 0.24 | |