日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.11740 | -0.02 | 01/17 | 8.11890 | 0.08 | 01/16 | 8.11210 | -0.11 | 01/15 | 8.12140 | 0.79 | 01/14 | 8.05750 | -0.22 | 01/13 | 8.07520 | 0.06 | 01/10 | 8.07070 | -0.28 | 01/09 | 8.09340 | 0.20 | 01/08 | 8.07700 | -0.57 | 01/07 | 8.12320 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.15880 | -0.01 | 01/03 | 8.15990 | 0.14 | 01/02 | 8.14830 | 0.13 | 12/31 | 8.13780 | 0.12 | 12/30 | 8.12830 | 0.11 | 12/27 | 8.11970 | 0.02 | 12/26 | 8.11780 | 0.07 | 12/24 | 8.11180 | 0.03 | 12/23 | 8.10940 | -0.17 | 12/20 | 8.12300 | 0.18 | |