日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1337 | 0.49 | 01/20 | 8.0944 | 0.28 | 01/17 | 8.0715 | 0.41 | 01/16 | 8.0383 | 0.41 | 01/15 | 8.0056 | 1.11 | 01/14 | 7.9175 | 0.56 | 01/13 | 7.8733 | -0.28 | 01/10 | 7.8957 | -1.03 | 01/09 | 7.9781 | 0.07 | 01/08 | 7.9728 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.9957 | -0.51 | 01/06 | 8.0364 | 0.51 | 01/03 | 7.9956 | -0.22 | 01/02 | 8.0130 | 0.11 | 12/31 | 8.0041 | 0.03 | 12/30 | 8.0020 | -0.39 | 12/27 | 8.0337 | -0.46 | 12/26 | 8.0709 | 0.26 | 12/24 | 8.0503 | 0.33 | 12/23 | 8.0238 | -0.23 | |