日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.13 | 0.08 | 01/20 | 8.12 | 1.32 | 01/17 | 8.01 | -0.21 | 01/16 | 8.03 | 1.43 | 01/15 | 7.92 | 0.23 | 01/14 | 7.90 | -0.24 | 01/13 | 7.92 | -0.85 | 01/10 | 7.99 | -0.62 | 01/09 | 8.03 | -0.13 | 01/08 | 8.05 | -2.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.24 | -0.70 | 01/06 | 8.30 | 0.57 | 01/03 | 8.25 | 0.91 | 01/02 | 8.18 | 0.57 | 12/31 | 8.13 | -0.81 | 12/30 | 8.20 | 0.35 | 12/27 | 8.17 | 0.29 | 12/26 | 8.15 | -0.01 | 12/24 | 8.15 | 0.48 | 12/23 | 8.11 | 0.76 | |