日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1072 | 0.13 | 01/17 | 8.0969 | 0.05 | 01/16 | 8.0926 | 0.27 | 01/15 | 8.0711 | 0.80 | 01/14 | 8.0073 | 0.01 | 01/13 | 8.0065 | -0.29 | 01/10 | 8.0296 | -0.37 | 01/09 | 8.0592 | 0.09 | 01/08 | 8.0517 | -0.35 | 01/07 | 8.0798 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.1139 | -0.19 | 01/03 | 8.1295 | -0.04 | 01/02 | 8.1328 | -0.12 | 12/31 | 8.1427 | -0.01 | 12/30 | 8.1436 | 0.34 | 12/27 | 8.1164 | -0.19 | 12/26 | 8.1319 | 0.12 | 12/24 | 8.1220 | 0.05 | 12/23 | 8.1178 | -0.24 | 12/20 | 8.1370 | 0.14 | |