日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.0684 | 0.43 | 01/20 | 8.0337 | 0.01 | 01/17 | 8.0332 | 0.08 | 01/16 | 8.0264 | 0.23 | 01/15 | 8.0081 | 0.69 | 01/14 | 7.9530 | -0.01 | 01/13 | 7.9540 | -0.19 | 01/10 | 7.9690 | -0.47 | 01/09 | 8.0070 | 0.13 | 01/08 | 7.9967 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.0043 | -0.40 | 01/06 | 8.0362 | -0.08 | 01/03 | 8.0430 | -0.04 | 01/02 | 8.0466 | -0.35 | 12/31 | 8.0746 | -0.02 | 12/30 | 8.0764 | 0.25 | 12/27 | 8.0564 | -0.11 | 12/26 | 8.0649 | 0.05 | 12/25 | 8.0611 | 0.01 | 12/24 | 8.0600 | 0.12 | |