日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1570 | 0.48 | 01/20 | 8.1184 | 0.29 | 01/17 | 8.0952 | 0.44 | 01/16 | 8.0600 | 0.43 | 01/15 | 8.0258 | 1.13 | 01/14 | 7.9365 | 0.53 | 01/13 | 7.8944 | -0.28 | 01/10 | 7.9163 | -1.04 | 01/09 | 7.9994 | 0.06 | 01/08 | 7.9947 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.0163 | -0.51 | 01/06 | 8.0570 | 0.52 | 01/03 | 8.0155 | -0.21 | 01/02 | 8.0322 | 0.09 | 12/31 | 8.0249 | 0.06 | 12/30 | 8.0197 | -0.36 | 12/27 | 8.0489 | -0.45 | 12/26 | 8.0856 | 0.26 | 12/24 | 8.0646 | 0.34 | 12/23 | 8.0376 | -0.24 | |