日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1032 | 0.48 | 01/20 | 8.0646 | 0.01 | 01/17 | 8.0636 | 0.24 | 01/16 | 8.0439 | 0.47 | 01/15 | 8.0066 | 0.64 | 01/14 | 7.9559 | 0.23 | 01/13 | 7.9379 | -0.49 | 01/10 | 7.9771 | -0.59 | 01/09 | 8.0247 | 0.02 | 01/08 | 8.0229 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.0499 | -0.29 | 01/06 | 8.0731 | -0.16 | 01/03 | 8.0863 | 0.23 | 01/02 | 8.0678 | -0.22 | 12/31 | 8.0856 | 0.01 | 12/30 | 8.0847 | -0.57 | 12/27 | 8.1309 | 0.52 | 12/23 | 8.0892 | 0.57 | 12/20 | 8.0430 | -0.22 | 12/19 | 8.0604 | -0.78 | |