日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.0580 | 0.09 | 01/20 | 8.0510 | 0.14 | 01/17 | 8.0400 | 0.09 | 01/16 | 8.0330 | 0.11 | 01/15 | 8.0240 | 0.27 | 01/14 | 8.0020 | 0.03 | 01/13 | 8.0000 | -0.15 | 01/10 | 8.0120 | -0.12 | 01/09 | 8.0220 | -0.12 | 01/08 | 8.0320 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.0400 | -0.02 | 01/06 | 8.0420 | 0.01 | 01/03 | 8.0410 | -0.04 | 01/02 | 8.0440 | -0.46 | 12/31 | 8.0810 | -0.01 | 12/30 | 8.0820 | 0.07 | 12/27 | 8.0760 | -0.01 | 12/26 | 8.0770 | 0.04 | 12/24 | 8.0740 | 0.07 | 12/23 | 8.0680 | -0.04 | |