日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.4590 | 0.56 | 01/20 | 8.4120 | 0.09 | 01/17 | 8.4045 | 0.46 | 01/16 | 8.3662 | 0.22 | 01/15 | 8.3482 | 1.31 | 01/14 | 8.2406 | 0.51 | 01/13 | 8.1989 | -0.28 | 01/10 | 8.2221 | -1.00 | 01/09 | 8.3053 | -0.05 | 01/08 | 8.3095 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.3321 | -0.43 | 01/06 | 8.3680 | 0.57 | 01/03 | 8.3205 | 0.43 | 01/02 | 8.2848 | -0.46 | 12/31 | 8.3233 | 0.04 | 12/30 | 8.3199 | -0.76 | 12/27 | 8.3838 | -0.26 | 12/26 | 8.4058 | 0.09 | 12/25 | 8.3983 | 0.01 | 12/24 | 8.3976 | 0.44 | |