日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.9795 | -0.09 | 01/20 | 7.9866 | 0.22 | 01/17 | 7.9692 | 0.02 | 01/16 | 7.9678 | 0.03 | 01/15 | 7.9653 | -0.39 | 01/14 | 7.9962 | 0.67 | 01/13 | 7.9427 | -0.50 | 01/10 | 7.9828 | -0.51 | 01/09 | 8.0236 | 0.03 | 01/08 | 8.0208 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.0408 | -0.12 | 01/06 | 8.0505 | -0.46 | 01/03 | 8.0879 | -0.15 | 01/02 | 8.1003 | -0.76 | 12/31 | 8.1621 | -0.19 | 12/30 | 8.1776 | 0.34 | 12/27 | 8.1500 | -0.08 | 12/24 | 8.1566 | 0.21 | 12/23 | 8.1392 | 0.02 | 12/20 | 8.1379 | -0.46 | |