日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.0462 | -0.13 | 01/17 | 8.0563 | 0.15 | 01/16 | 8.0440 | 0.02 | 01/15 | 8.0426 | 0.61 | 01/14 | 7.9938 | -0.27 | 01/13 | 8.0157 | 0.02 | 01/10 | 8.0141 | -0.13 | 01/08 | 8.0248 | 0.04 | 01/07 | 8.0217 | -0.31 | 01/06 | 8.0464 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.0504 | 0.17 | 01/02 | 8.0371 | 0.24 | 12/31 | 8.0175 | 0.15 | 12/30 | 8.0058 | -0.39 | 12/27 | 8.0368 | 0.03 | 12/23 | 8.0345 | 0.01 | 12/20 | 8.0338 | -0.03 | 12/19 | 8.0362 | -0.27 | 12/18 | 8.0577 | -0.22 | 12/17 | 8.0752 | -0.07 | |