日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.53 | 0.71 | 01/17 | 8.47 | 0.00 | 01/16 | 8.47 | 0.12 | 01/15 | 8.46 | 1.20 | 01/14 | 8.36 | 0.36 | 01/13 | 8.33 | -0.72 | 01/10 | 8.39 | -0.59 | 01/08 | 8.44 | -0.94 | 01/07 | 8.52 | -0.70 | 01/06 | 8.58 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.59 | 0.70 | 01/02 | 8.53 | 0.95 | 12/31 | 8.45 | -0.12 | 12/30 | 8.46 | 0.36 | 12/27 | 8.43 | -0.47 | 12/26 | 8.47 | 0.00 | 12/24 | 8.47 | -0.24 | 12/23 | 8.49 | -0.24 | 12/20 | 8.51 | 0.35 | 12/19 | 8.48 | -0.47 | |