日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.39 | 0.12 | 01/20 | 8.38 | 1.58 | 01/17 | 8.25 | -0.24 | 01/16 | 8.27 | 1.47 | 01/15 | 8.15 | 0.37 | 01/14 | 8.12 | 0.12 | 01/13 | 8.11 | -0.86 | 01/10 | 8.18 | -0.73 | 01/09 | 8.24 | -0.24 | 01/08 | 8.26 | -0.84 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.33 | -0.72 | 01/06 | 8.39 | 0.72 | 01/03 | 8.33 | 1.09 | 01/02 | 8.24 | 0.86 | 12/31 | 8.17 | -1.09 | 12/30 | 8.26 | -0.24 | 12/27 | 8.28 | 0.24 | 12/26 | 8.26 | -0.12 | 12/24 | 8.27 | 0.73 | 12/23 | 8.21 | 1.11 | |