日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.0810 | 0.53 | 01/17 | 8.0381 | 0.09 | 01/16 | 8.0308 | 0.51 | 01/15 | 7.9900 | 1.27 | 01/14 | 7.8896 | 0.27 | 01/13 | 7.8680 | -0.39 | 01/10 | 7.8985 | -1.03 | 01/08 | 7.9806 | -0.84 | 01/07 | 8.0485 | -0.27 | 01/06 | 8.0699 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.0981 | 0.11 | 01/02 | 8.0894 | 0.27 | 12/31 | 8.0679 | 0.00 | 12/30 | 8.0681 | 0.22 | 12/27 | 8.0503 | -0.22 | 12/26 | 8.0680 | -0.05 | 12/24 | 8.0717 | 0.16 | 12/23 | 8.0592 | -0.01 | 12/20 | 8.0598 | 0.46 | 12/19 | 8.0228 | -0.48 | |