日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1474 | 0.45 | 01/17 | 8.1113 | 0.73 | 01/16 | 8.0524 | -0.31 | 01/15 | 8.0775 | 1.51 | 01/14 | 7.9570 | -0.10 | 01/13 | 7.9651 | -0.18 | 01/10 | 7.9794 | -1.00 | 01/08 | 8.0598 | 0.20 | 01/07 | 8.0441 | -1.03 | 01/06 | 8.1279 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.0784 | 0.53 | 01/02 | 8.0356 | 0.03 | 12/31 | 8.0332 | -0.20 | 12/30 | 8.0494 | -0.70 | 12/27 | 8.1058 | -0.53 | 12/26 | 8.1487 | -0.07 | 12/24 | 8.1546 | 0.52 | 12/23 | 8.1127 | 0.20 | 12/20 | 8.0968 | 0.74 | 12/19 | 8.0370 | -0.06 | |