日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.0600 | 0.40 | 01/20 | 8.0280 | 0.27 | 01/17 | 8.0060 | 0.24 | 01/16 | 7.9870 | 0.15 | 01/15 | 7.9750 | 0.13 | 01/14 | 7.9650 | 0.06 | 01/13 | 7.9600 | -0.59 | 01/10 | 8.0070 | -0.26 | 01/09 | 8.0280 | 0.05 | 01/08 | 8.0240 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.0590 | 0.29 | 01/06 | 8.0360 | -0.09 | 01/03 | 8.0430 | -0.16 | 01/02 | 8.0560 | -0.44 | 12/31 | 8.0920 | 0.05 | 12/30 | 8.0880 | 0.11 | 12/27 | 8.0790 | -0.33 | 12/23 | 8.1060 | 0.15 | 12/20 | 8.0940 | 0.04 | 12/19 | 8.0910 | -0.87 | |