日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.0270 | 0.28 | 01/20 | 8.0046 | 0.34 | 01/17 | 7.9777 | 0.11 | 01/16 | 7.9687 | 0.56 | 01/15 | 7.9241 | 0.11 | 01/14 | 7.9154 | 0.34 | 01/13 | 7.8887 | -0.67 | 01/10 | 7.9423 | -0.30 | 01/09 | 7.9661 | -0.01 | 01/08 | 7.9670 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.9900 | -0.06 | 01/06 | 7.9945 | 0.22 | 01/03 | 7.9773 | -0.09 | 01/02 | 7.9847 | -0.25 | 12/31 | 8.0045 | -0.12 | 12/30 | 8.0139 | -0.08 | 12/27 | 8.0206 | -0.06 | 12/26 | 8.0256 | -0.09 | 12/24 | 8.0330 | 0.08 | 12/23 | 8.0262 | 0.37 | |