日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1041 | 0.34 | 01/17 | 8.0765 | 0.04 | 01/16 | 8.0733 | 0.28 | 01/15 | 8.0509 | 0.99 | 01/14 | 7.9719 | 0.07 | 01/13 | 7.9662 | -0.21 | 01/10 | 7.9831 | -0.52 | 01/08 | 8.0245 | -0.01 | 01/07 | 8.0250 | -0.47 | 01/06 | 8.0631 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.0752 | -0.15 | 01/02 | 8.0872 | -0.44 | 12/31 | 8.1227 | -0.19 | 12/30 | 8.1384 | 0.43 | 12/27 | 8.1033 | -0.23 | 12/26 | 8.1218 | 0.13 | 12/24 | 8.1116 | 0.18 | 12/23 | 8.0969 | -0.40 | 12/20 | 8.1295 | 0.19 | 12/19 | 8.1139 | -0.67 | |