日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1023 | 1.19 | 01/20 | 8.0072 | 0.46 | 01/17 | 7.9704 | 0.69 | 01/16 | 7.9160 | 2.10 | 01/15 | 7.7530 | 0.67 | 01/14 | 7.7014 | -0.66 | 01/13 | 7.7529 | -1.16 | 01/10 | 7.8438 | -0.99 | 01/09 | 7.9222 | -0.68 | 01/08 | 7.9768 | -0.85 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.0449 | 0.99 | 01/06 | 7.9658 | 1.78 | 01/03 | 7.8263 | 0.86 | 01/02 | 7.7594 | -0.62 | 12/31 | 7.8081 | -0.63 | 12/30 | 7.8576 | -1.11 | 12/27 | 7.9456 | 0.03 | 12/26 | 7.9429 | 0.58 | 12/24 | 7.8971 | 0.48 | 12/23 | 7.8590 | 1.25 | |