日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2551 | 0.97 | 01/17 | 8.1757 | 0.48 | 01/16 | 8.1367 | 0.50 | 01/15 | 8.0959 | 1.50 | 01/14 | 7.9760 | 0.51 | 01/13 | 7.9353 | -0.28 | 01/10 | 7.9579 | -1.19 | 01/08 | 8.0536 | -0.85 | 01/07 | 8.1229 | -0.58 | 01/06 | 8.1700 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.1250 | 0.67 | 01/02 | 8.0707 | 0.13 | 12/31 | 8.0600 | -0.19 | 12/30 | 8.0756 | -1.02 | 12/24 | 8.1590 | 0.53 | 12/23 | 8.1162 | 0.20 | 12/20 | 8.0999 | 0.77 | 12/19 | 8.0381 | -0.71 | 12/18 | 8.0958 | -2.17 | 12/17 | 8.2752 | -0.57 | |