日期 | 淨值 | 漲跌幅(%) |
01/23 | 8.2057 | -0.04 | 01/22 | 8.2093 | -0.09 | 01/21 | 8.2171 | 0.35 | 01/17 | 8.1882 | 0.09 | 01/16 | 8.1810 | 0.17 | 01/15 | 8.1671 | 0.58 | 01/14 | 8.1201 | 0.07 | 01/13 | 8.1147 | -0.16 | 01/10 | 8.1276 | -0.38 | 01/09 | 8.1590 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 8.1458 | 0.01 | 01/07 | 8.1446 | -0.34 | 01/06 | 8.1725 | 0.05 | 01/03 | 8.1687 | 0.09 | 01/02 | 8.1614 | -0.62 | 12/31 | 8.2120 | 0.05 | 12/30 | 8.2081 | 0.00 | 12/27 | 8.2083 | 0.00 | 12/26 | 8.2082 | 0.16 | 12/24 | 8.1950 | 0.20 | |