日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1134 | -0.12 | 01/17 | 8.1228 | 0.06 | 01/16 | 8.1178 | -0.16 | 01/15 | 8.1312 | 0.49 | 01/14 | 8.0912 | -0.28 | 01/13 | 8.1136 | 0.14 | 01/10 | 8.1025 | -0.17 | 01/09 | 8.1164 | 0.11 | 01/08 | 8.1072 | 0.18 | 01/07 | 8.0925 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.1194 | -0.55 | 01/03 | 8.1643 | 0.09 | 01/02 | 8.1566 | 0.18 | 12/31 | 8.1420 | 0.07 | 12/30 | 8.1359 | 0.05 | 12/27 | 8.1315 | 0.03 | 12/26 | 8.1293 | 0.03 | 12/24 | 8.1272 | -0.02 | 12/23 | 8.1291 | -0.05 | 12/20 | 8.1332 | 0.06 | |