日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1136 | -0.11 | 01/17 | 8.1229 | 0.06 | 01/16 | 8.1179 | -0.17 | 01/15 | 8.1314 | 0.49 | 01/14 | 8.0914 | -0.28 | 01/13 | 8.1138 | 0.14 | 01/10 | 8.1026 | -0.17 | 01/09 | 8.1165 | 0.11 | 01/08 | 8.1074 | 0.18 | 01/07 | 8.0927 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.1195 | -0.55 | 01/03 | 8.1645 | 0.09 | 01/02 | 8.1568 | 0.18 | 12/31 | 8.1421 | 0.07 | 12/30 | 8.1361 | 0.05 | 12/27 | 8.1317 | 0.03 | 12/26 | 8.1294 | 0.02 | 12/24 | 8.1274 | -0.02 | 12/23 | 8.1293 | -0.05 | 12/20 | 8.1334 | 0.07 | |