日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.22 | 0.84 | 01/17 | 8.16 | 0.46 | 01/16 | 8.12 | 1.93 | 01/15 | 7.96 | 1.30 | 01/14 | 7.86 | 0.86 | 01/13 | 7.80 | -0.72 | 01/10 | 7.85 | -1.92 | 01/08 | 8.01 | -0.49 | 01/07 | 8.05 | -0.32 | 01/06 | 8.07 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.13 | 0.54 | 01/02 | 8.09 | 0.57 | 12/31 | 8.04 | 0.23 | 12/30 | 8.02 | -0.13 | 12/27 | 8.03 | -0.49 | 12/24 | 8.07 | 0.50 | 12/23 | 8.03 | 0.52 | 12/20 | 7.99 | 1.09 | 12/19 | 7.90 | -0.80 | 12/18 | 7.97 | -2.11 | |