日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.0031 | 0.14 | 01/17 | 7.9922 | 0.19 | 01/16 | 7.9767 | 0.38 | 01/15 | 7.9468 | -0.12 | 01/14 | 7.9567 | 0.25 | 01/13 | 7.9370 | -0.39 | 01/10 | 7.9684 | -0.42 | 01/08 | 8.0017 | 0.03 | 01/07 | 7.9994 | 0.12 | 01/06 | 7.9899 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.0111 | 0.11 | 01/02 | 8.0025 | 0.03 | 12/31 | 8.0003 | 0.17 | 12/30 | 7.9867 | 0.08 | 12/27 | 7.9805 | -0.30 | 12/23 | 8.0044 | 0.09 | 12/20 | 7.9976 | 0.42 | 12/19 | 7.9640 | -0.71 | 12/18 | 8.0212 | -0.06 | 12/17 | 8.0257 | -0.54 | |