日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1753 | 0.26 | 01/20 | 8.1537 | -0.07 | 01/17 | 8.1597 | 0.50 | 01/16 | 8.1189 | 0.06 | 01/15 | 8.1140 | 1.23 | 01/14 | 8.0154 | 0.01 | 01/13 | 8.0146 | -0.39 | 01/10 | 8.0462 | -0.55 | 01/09 | 8.0905 | 0.21 | 01/08 | 8.0736 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.1191 | -0.59 | 01/06 | 8.1669 | 0.56 | 01/03 | 8.1217 | -0.15 | 01/02 | 8.1340 | 0.30 | 12/31 | 8.1100 | 0.42 | 12/30 | 8.0763 | -0.48 | 12/27 | 8.1156 | 0.29 | 12/24 | 8.0920 | -0.02 | 12/23 | 8.0934 | 0.45 | 12/20 | 8.0575 | -0.49 | |