日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1603 | 0.29 | 01/17 | 8.1370 | 0.14 | 01/16 | 8.1255 | 0.31 | 01/15 | 8.1005 | 0.39 | 01/14 | 8.0692 | 0.05 | 01/13 | 8.0648 | -0.28 | 01/10 | 8.0874 | -0.22 | 01/08 | 8.1052 | -0.19 | 01/07 | 8.1206 | -0.07 | 01/06 | 8.1266 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.1269 | 0.05 | 01/02 | 8.1232 | 0.12 | 12/31 | 8.1136 | -0.02 | 12/30 | 8.1152 | -0.43 | 12/27 | 8.1502 | -0.02 | 12/23 | 8.1516 | -0.02 | 12/20 | 8.1535 | -0.05 | 12/19 | 8.1574 | -0.65 | 12/18 | 8.2108 | -0.16 | 12/17 | 8.2238 | -0.10 | |