日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.0751 | -0.44 | 01/17 | 8.1108 | 0.03 | 01/16 | 8.1084 | -0.36 | 01/15 | 8.1373 | 0.32 | 01/14 | 8.1113 | -0.44 | 01/13 | 8.1474 | 0.47 | 01/10 | 8.1096 | 0.30 | 01/08 | 8.0855 | 0.08 | 01/07 | 8.0794 | -0.37 | 01/06 | 8.1095 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.1207 | 0.19 | 01/02 | 8.1055 | 0.29 | 12/31 | 8.0820 | 0.24 | 12/30 | 8.0625 | 0.01 | 12/27 | 8.0618 | 0.11 | 12/26 | 8.0532 | 0.10 | 12/24 | 8.0454 | -0.05 | 12/23 | 8.0497 | 0.03 | 12/20 | 8.0472 | 0.05 | 12/19 | 8.0431 | 0.56 | |