日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3700 | -1.30 | 01/17 | 8.4800 | 1.07 | 01/16 | 8.3900 | 0.24 | 01/15 | 8.3700 | 1.33 | 01/14 | 8.2600 | 0.12 | 01/13 | 8.2500 | 1.48 | 01/10 | 8.1300 | 0.74 | 01/08 | 8.0700 | 0.37 | 01/07 | 8.0400 | 1.13 | 01/06 | 7.9500 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.0000 | 0.25 | 01/02 | 7.9800 | 2.44 | 12/31 | 7.7900 | 1.30 | 12/30 | 7.6900 | 0.26 | 12/27 | 7.6700 | -0.26 | 12/26 | 7.6900 | -0.26 | 12/24 | 7.7100 | 0.78 | 12/23 | 7.6500 | 1.19 | 12/20 | 7.5600 | 0.53 | 12/19 | 7.5200 | -0.92 | |