日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1652 | 0.21 | 01/20 | 8.1477 | 0.44 | 01/17 | 8.1117 | 0.13 | 01/16 | 8.1014 | 0.67 | 01/15 | 8.0473 | 0.27 | 01/14 | 8.0260 | 0.43 | 01/13 | 7.9916 | -0.96 | 01/10 | 8.0694 | -0.45 | 01/09 | 8.1058 | -0.33 | 01/08 | 8.1328 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.1628 | 0.03 | 01/06 | 8.1601 | 0.33 | 01/03 | 8.1331 | -0.01 | 01/02 | 8.1339 | -0.27 | 12/31 | 8.1563 | -0.19 | 12/30 | 8.1718 | -0.14 | 12/27 | 8.1833 | 0.12 | 12/24 | 8.1731 | 0.20 | 12/23 | 8.1570 | 0.78 | 12/20 | 8.0938 | -0.57 | |