日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.29 | 1.10 | 01/17 | 8.20 | 0.00 | 01/16 | 8.20 | 0.86 | 01/15 | 8.13 | 0.74 | 01/14 | 8.07 | 0.25 | 01/13 | 8.05 | 0.88 | 01/10 | 7.98 | -1.48 | 01/08 | 8.10 | 0.25 | 01/07 | 8.08 | -0.86 | 01/06 | 8.15 | -1.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.24 | 1.10 | 01/02 | 8.15 | 0.00 | 12/31 | 8.15 | 0.49 | 12/30 | 8.11 | -0.49 | 12/27 | 8.15 | -0.37 | 12/26 | 8.18 | 0.25 | 12/24 | 8.16 | 0.49 | 12/23 | 8.12 | 0.50 | 12/20 | 8.08 | 1.51 | 12/19 | 7.96 | -0.62 | |