日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.02 | 1.39 | 01/17 | 7.91 | 0.64 | 01/16 | 7.86 | 0.00 | 01/15 | 7.86 | 2.48 | 01/14 | 7.67 | -0.52 | 01/13 | 7.71 | -0.39 | 01/10 | 7.74 | -1.28 | 01/08 | 7.84 | -0.13 | 01/07 | 7.85 | -2.36 | 01/06 | 8.04 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.99 | 1.91 | 01/02 | 7.84 | 0.64 | 12/31 | 7.79 | -0.64 | 12/30 | 7.84 | -1.01 | 12/27 | 7.92 | -1.25 | 12/26 | 8.02 | -0.12 | 12/24 | 8.03 | 0.88 | 12/23 | 7.96 | 0.25 | 12/20 | 7.94 | 1.53 | 12/19 | 7.82 | 0.26 | |