日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2300 | 0.37 | 01/20 | 8.2000 | 0.24 | 01/17 | 8.1800 | 0.37 | 01/16 | 8.1500 | 0.37 | 01/15 | 8.1200 | 0.87 | 01/14 | 8.0500 | 0.25 | 01/13 | 8.0300 | -0.37 | 01/10 | 8.0600 | -0.74 | 01/09 | 8.1200 | -0.12 | 01/08 | 8.1300 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.1600 | -0.37 | 01/06 | 8.1900 | 0.49 | 01/03 | 8.1500 | 0.37 | 01/02 | 8.1200 | -0.98 | 12/31 | 8.2000 | 0.00 | 12/30 | 8.2000 | -0.36 | 12/27 | 8.2300 | -0.24 | 12/24 | 8.2500 | 0.24 | 12/23 | 8.2300 | 0.24 | 12/20 | 8.2100 | 0.12 | |