日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.23 | 1.78 | 01/17 | 8.09 | 0.01 | 01/16 | 8.09 | 1.45 | 01/15 | 7.97 | 0.69 | 01/14 | 7.91 | 0.75 | 01/13 | 7.86 | 0.41 | 01/10 | 7.82 | -1.89 | 01/08 | 7.97 | -0.21 | 01/07 | 7.99 | -0.39 | 01/06 | 8.02 | -1.61 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.15 | 0.94 | 01/02 | 8.08 | -0.54 | 12/31 | 8.12 | 0.56 | 12/30 | 8.08 | -0.46 | 12/27 | 8.11 | -0.76 | 12/26 | 8.18 | 0.11 | 12/24 | 8.17 | 0.61 | 12/23 | 8.12 | 0.29 | 12/20 | 8.09 | 1.53 | 12/19 | 7.97 | -1.71 | |