日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.03000 | 0.25 | 01/17 | 8.01000 | 0.12 | 01/16 | 8.00000 | 0.13 | 01/15 | 7.99000 | 0.63 | 01/14 | 7.94000 | 0.13 | 01/13 | 7.93000 | -0.13 | 01/10 | 7.94000 | -0.38 | 01/08 | 7.97000 | -0.13 | 01/07 | 7.98000 | -0.13 | 01/06 | 7.99000 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.98000 | 0.00 | 01/02 | 7.98000 | 0.13 | 12/31 | 7.97000 | -0.87 | 12/30 | 8.04000 | 0.12 | 12/27 | 8.03000 | -0.12 | 12/26 | 8.04000 | 0.12 | 12/24 | 8.03000 | 0.12 | 12/23 | 8.02000 | 0.00 | 12/20 | 8.02000 | 0.12 | 12/19 | 8.01000 | -0.50 | |