日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.0105 | 0.35 | 01/17 | 7.9824 | 0.07 | 01/16 | 7.9767 | 0.26 | 01/15 | 7.9563 | 0.81 | 01/14 | 7.8920 | 0.06 | 01/13 | 7.8871 | -0.24 | 01/10 | 7.9059 | -0.46 | 01/09 | 7.9422 | 0.06 | 01/08 | 7.9376 | -0.67 | 01/07 | 7.9915 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.0178 | -0.10 | 01/03 | 8.0256 | -0.15 | 01/02 | 8.0376 | -0.13 | 12/31 | 8.0479 | -0.09 | 12/30 | 8.0549 | 0.33 | 12/27 | 8.0287 | -0.22 | 12/26 | 8.0464 | 0.09 | 12/24 | 8.0393 | 0.11 | 12/23 | 8.0303 | -0.28 | 12/20 | 8.0530 | 0.16 | |