日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.0380 | 0.21 | 01/17 | 8.0210 | 0.10 | 01/16 | 8.0130 | 0.12 | 01/15 | 8.0030 | 0.48 | 01/14 | 7.9650 | 0.23 | 01/13 | 7.9470 | -0.20 | 01/10 | 7.9630 | -0.44 | 01/09 | 7.9980 | 0.06 | 01/08 | 7.9930 | 0.09 | 01/07 | 7.9860 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.0120 | -0.02 | 01/03 | 8.0140 | 0.17 | 01/02 | 8.0000 | 0.05 | 12/31 | 7.9960 | -0.16 | 12/30 | 8.0090 | -0.46 | 12/27 | 8.0460 | 0.06 | 12/24 | 8.0410 | -0.06 | 12/23 | 8.0460 | 0.14 | 12/20 | 8.0350 | -0.12 | 12/19 | 8.0450 | -0.61 | |