日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2200 | 0.98 | 01/17 | 8.1400 | 0.25 | 01/16 | 8.1200 | 0.37 | 01/15 | 8.0900 | 0.62 | 01/14 | 8.0400 | -0.74 | 01/13 | 8.1000 | 1.25 | 01/10 | 8.0000 | -1.23 | 01/08 | 8.1000 | 1.63 | 01/07 | 7.9700 | -1.12 | 01/06 | 8.0600 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.1300 | 0.99 | 01/02 | 8.0500 | -0.25 | 12/31 | 8.0700 | 0.50 | 12/30 | 8.0300 | -1.23 | 12/27 | 8.1300 | -0.49 | 12/26 | 8.1700 | 0.00 | 12/24 | 8.1700 | 0.99 | 12/23 | 8.0900 | 0.25 | 12/20 | 8.0700 | 1.25 | 12/19 | 7.9700 | 0.38 | |