日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.0961 | 0.34 | 01/17 | 8.0685 | 0.04 | 01/16 | 8.0654 | 0.28 | 01/15 | 8.0430 | 0.99 | 01/14 | 7.9640 | 0.07 | 01/13 | 7.9584 | -0.21 | 01/10 | 7.9752 | -0.52 | 01/08 | 8.0166 | -0.01 | 01/07 | 8.0171 | -0.47 | 01/06 | 8.0551 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.0672 | -0.15 | 01/02 | 8.0792 | -0.44 | 12/31 | 8.1148 | -0.19 | 12/30 | 8.1305 | 0.43 | 12/27 | 8.0954 | -0.23 | 12/26 | 8.1138 | 0.12 | 12/24 | 8.1037 | 0.18 | 12/23 | 8.0890 | -0.40 | 12/20 | 8.1216 | 0.19 | 12/19 | 8.1060 | -0.68 | |