日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7100 | 0.11 | 01/17 | 8.7000 | 0.81 | 01/16 | 8.6300 | 0.35 | 01/15 | 8.6000 | 1.18 | 01/14 | 8.5000 | 1.07 | 01/13 | 8.4100 | 1.08 | 01/10 | 8.3200 | 0.00 | 01/08 | 8.3200 | 0.24 | 01/07 | 8.3000 | 0.73 | 01/06 | 8.2400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.2400 | 0.86 | 01/02 | 8.1700 | 1.36 | 12/31 | 8.0600 | 0.88 | 12/30 | 7.9900 | 0.00 | 12/27 | 7.9900 | 0.00 | 12/26 | 7.9900 | -0.12 | 12/24 | 8.0000 | 0.76 | 12/23 | 7.9400 | 0.76 | 12/20 | 7.8800 | 1.16 | 12/19 | 7.7900 | -0.89 | |