日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.0587 | 0.11 | 01/17 | 8.0496 | 0.01 | 01/16 | 8.0491 | 0.01 | 01/15 | 8.0484 | 0.09 | 01/14 | 8.0413 | 0.04 | 01/13 | 8.0381 | 0.03 | 01/10 | 8.0355 | 0.00 | 01/08 | 8.0359 | 0.03 | 01/07 | 8.0337 | 0.01 | 01/06 | 8.0326 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.0263 | 0.02 | 01/02 | 8.0246 | -8.61 | 12/31 | 8.7803 | 0.01 | 12/30 | 8.7796 | 0.07 | 12/27 | 8.7734 | 0.05 | 12/26 | 8.7693 | 0.04 | 12/24 | 8.7660 | 0.04 | 12/23 | 8.7623 | 0.02 | 12/20 | 8.7604 | 0.05 | 12/19 | 8.7562 | -0.02 | |