日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.0685 | 0.43 | 01/20 | 8.0339 | 0.01 | 01/17 | 8.0334 | 0.08 | 01/16 | 8.0266 | 0.23 | 01/15 | 8.0083 | 0.69 | 01/14 | 7.9532 | -0.01 | 01/13 | 7.9542 | -0.19 | 01/10 | 7.9691 | -0.48 | 01/09 | 8.0072 | 0.13 | 01/08 | 7.9969 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.0045 | -0.40 | 01/06 | 8.0364 | -0.08 | 01/03 | 8.0431 | -0.05 | 01/02 | 8.0468 | -0.35 | 12/31 | 8.0747 | -0.02 | 12/30 | 8.0766 | 0.25 | 12/27 | 8.0566 | -0.11 | 12/26 | 8.0651 | 0.05 | 12/25 | 8.0612 | 0.01 | 12/24 | 8.0602 | 0.12 | |