日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1496 | 0.36 | 01/17 | 8.1200 | 0.07 | 01/16 | 8.1147 | 0.25 | 01/15 | 8.0947 | 0.86 | 01/14 | 8.0257 | -0.01 | 01/13 | 8.0269 | -0.19 | 01/10 | 8.0419 | -0.49 | 01/08 | 8.0816 | 0.08 | 01/07 | 8.0749 | -0.35 | 01/06 | 8.1029 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.1116 | -0.15 | 01/02 | 8.1234 | -0.45 | 12/31 | 8.1602 | -0.08 | 12/30 | 8.1667 | 0.32 | 12/27 | 8.1403 | -0.19 | 12/26 | 8.1555 | 0.07 | 12/24 | 8.1501 | 0.11 | 12/23 | 8.1411 | -0.19 | 12/20 | 8.1563 | 0.08 | 12/19 | 8.1495 | -0.60 | |