日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3177 | 0.18 | 01/17 | 8.3029 | 0.32 | 01/16 | 8.2767 | -0.16 | 01/15 | 8.2902 | 1.14 | 01/14 | 8.1967 | -0.16 | 01/13 | 8.2098 | 0.11 | 01/10 | 8.2005 | -0.66 | 01/09 | 8.2547 | 0.05 | 01/08 | 8.2505 | 0.16 | 01/07 | 8.2374 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.2926 | 0.06 | 01/03 | 8.2874 | 0.36 | 01/02 | 8.2580 | -0.47 | 12/31 | 8.2974 | -0.04 | 12/30 | 8.3007 | -0.10 | 12/27 | 8.3088 | -0.19 | 12/26 | 8.3242 | 0.12 | 12/24 | 8.3146 | 0.18 | 12/23 | 8.2999 | 0.16 | 12/20 | 8.2865 | 0.24 | |