日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1100 | -0.25 | 01/17 | 8.1300 | 0.62 | 01/16 | 8.0800 | 0.25 | 01/15 | 8.0600 | 1.26 | 01/14 | 7.9600 | 0.13 | 01/13 | 7.9500 | -0.62 | 01/10 | 8.0000 | -0.87 | 01/08 | 8.0700 | 0.25 | 01/07 | 8.0500 | -0.86 | 01/06 | 8.1200 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.0900 | 0.87 | 01/02 | 8.0200 | -0.87 | 12/31 | 8.0900 | 0.00 | 12/30 | 8.0900 | -0.37 | 12/27 | 8.1200 | -0.73 | 12/26 | 8.1800 | 0.00 | 12/24 | 8.1800 | 0.62 | 12/23 | 8.1300 | 0.49 | 12/20 | 8.0900 | 0.25 | 12/19 | 8.0700 | -0.49 | |