日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.0357 | 0.38 | 01/17 | 8.0051 | 0.46 | 01/16 | 7.9683 | 0.21 | 01/15 | 7.9516 | 0.32 | 01/14 | 7.9264 | 0.29 | 01/13 | 7.9033 | -0.50 | 01/10 | 7.9434 | -0.32 | 01/08 | 7.9687 | -0.76 | 01/07 | 8.0301 | -0.10 | 01/06 | 8.0379 | 0.90 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.9659 | 0.02 | 01/02 | 7.9640 | 0.26 | 12/31 | 7.9435 | 0.38 | 12/30 | 7.9131 | -0.89 | 12/27 | 7.9844 | 0.37 | 12/23 | 7.9552 | 0.59 | 12/20 | 7.9084 | -0.58 | 12/19 | 7.9545 | -1.41 | 12/18 | 8.0682 | -0.04 | 12/17 | 8.0716 | -0.26 | |