日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.12 | 0.62 | 01/17 | 8.07 | 0.00 | 01/16 | 8.07 | 0.25 | 01/15 | 8.05 | 1.13 | 01/14 | 7.96 | 0.38 | 01/13 | 7.93 | -0.63 | 01/10 | 7.98 | -0.75 | 01/08 | 8.04 | -0.86 | 01/07 | 8.11 | -0.61 | 01/06 | 8.16 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.17 | 0.62 | 01/02 | 8.12 | 0.87 | 12/31 | 8.05 | 0.00 | 12/30 | 8.05 | 0.25 | 12/27 | 8.03 | -0.37 | 12/26 | 8.06 | -0.12 | 12/24 | 8.07 | -0.12 | 12/23 | 8.08 | -0.25 | 12/20 | 8.10 | 0.37 | 12/19 | 8.07 | -0.49 | |