日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3929 | 0.56 | 01/20 | 8.3463 | 0.09 | 01/17 | 8.3389 | 0.46 | 01/16 | 8.3008 | 0.21 | 01/15 | 8.2830 | 1.31 | 01/14 | 8.1762 | 0.51 | 01/13 | 8.1348 | -0.28 | 01/10 | 8.1579 | -1.00 | 01/09 | 8.2404 | -0.05 | 01/08 | 8.2446 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.2670 | -0.43 | 01/06 | 8.3026 | 0.57 | 01/03 | 8.2555 | 0.43 | 01/02 | 8.2201 | -0.47 | 12/31 | 8.2586 | 0.04 | 12/30 | 8.2552 | -0.76 | 12/27 | 8.3186 | -0.26 | 12/26 | 8.3404 | 0.09 | 12/25 | 8.3330 | 0.01 | 12/24 | 8.3323 | 0.44 | |