日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1871 | 0.31 | 01/20 | 8.1618 | 0.07 | 01/17 | 8.1557 | -0.22 | 01/16 | 8.1733 | 0.85 | 01/15 | 8.1046 | -0.06 | 01/14 | 8.1097 | 0.47 | 01/13 | 8.0714 | -0.65 | 01/10 | 8.1246 | 0.10 | 01/09 | 8.1161 | -0.05 | 01/08 | 8.1204 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.1437 | 0.30 | 01/06 | 8.1190 | 0.48 | 01/03 | 8.0804 | 0.51 | 01/02 | 8.0396 | -0.40 | 12/31 | 8.0719 | -0.06 | 12/30 | 8.0770 | -0.06 | 12/27 | 8.0817 | 0.00 | 12/23 | 8.0813 | 0.12 | 12/20 | 8.0714 | -0.13 | 12/19 | 8.0818 | -0.71 | |