日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.0670 | 0.20 | 01/17 | 8.0510 | 0.15 | 01/16 | 8.0390 | 0.25 | 01/15 | 8.0190 | 0.60 | 01/14 | 7.9710 | -0.03 | 01/13 | 7.9730 | -0.05 | 01/10 | 7.9770 | -0.45 | 01/09 | 8.0130 | -0.06 | 01/08 | 8.0180 | 0.12 | 01/07 | 8.0080 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.0270 | -0.34 | 01/03 | 8.0540 | -0.16 | 01/02 | 8.0670 | 0.15 | 12/31 | 8.0550 | -0.14 | 12/30 | 8.0660 | -0.25 | 12/27 | 8.0860 | 0.05 | 12/24 | 8.0820 | -0.14 | 12/23 | 8.0930 | -0.14 | 12/20 | 8.1040 | 0.27 | 12/19 | 8.0820 | -0.68 | |