日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1637 | 0.14 | 01/17 | 8.1524 | 0.19 | 01/16 | 8.1366 | 0.38 | 01/15 | 8.1059 | -0.21 | 01/14 | 8.1231 | 0.25 | 01/13 | 8.1032 | -0.39 | 01/10 | 8.1346 | -0.42 | 01/08 | 8.1686 | 0.04 | 01/07 | 8.1656 | 0.12 | 01/06 | 8.1560 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.1776 | 0.11 | 01/02 | 8.1688 | 0.03 | 12/31 | 8.1666 | 0.17 | 12/30 | 8.1528 | 0.08 | 12/27 | 8.1464 | -0.30 | 12/23 | 8.1708 | 0.09 | 12/20 | 8.1637 | 0.42 | 12/19 | 8.1292 | -0.71 | 12/18 | 8.1870 | -0.06 | 12/17 | 8.1917 | -0.54 | |