日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.36 | 0.46 | 01/17 | 8.33 | 0.43 | 01/16 | 8.29 | 1.95 | 01/15 | 8.13 | 1.32 | 01/14 | 8.03 | 0.80 | 01/13 | 7.96 | -0.73 | 01/10 | 8.02 | -1.88 | 01/08 | 8.17 | -0.36 | 01/07 | 8.20 | -0.45 | 01/06 | 8.24 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.30 | 0.74 | 01/02 | 8.24 | 0.58 | 12/31 | 8.19 | 0.31 | 12/30 | 8.17 | -0.13 | 12/27 | 8.18 | -0.48 | 12/24 | 8.22 | 0.47 | 12/23 | 8.18 | 0.55 | 12/20 | 8.14 | 1.08 | 12/19 | 8.05 | -0.69 | 12/18 | 8.10 | -2.11 | |