日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.0243 | 0.01 | 01/17 | 8.0232 | 0.01 | 01/16 | 8.0226 | -0.05 | 01/15 | 8.0263 | 0.93 | 01/14 | 7.9526 | -0.23 | 01/13 | 7.9710 | 0.09 | 01/10 | 7.9637 | -0.35 | 01/09 | 7.9916 | 0.01 | 01/08 | 7.9906 | -0.15 | 01/07 | 8.0030 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.0412 | -0.19 | 01/03 | 8.0568 | -0.06 | 01/02 | 8.0613 | 0.15 | 12/31 | 8.0489 | -0.04 | 12/30 | 8.0518 | 0.33 | 12/27 | 8.0252 | -0.18 | 12/26 | 8.0396 | 0.13 | 12/24 | 8.0289 | 0.06 | 12/23 | 8.0241 | -0.19 | 12/20 | 8.0391 | 0.19 | |