日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3178 | 0.18 | 01/17 | 8.3030 | 0.32 | 01/16 | 8.2768 | -0.16 | 01/15 | 8.2903 | 1.14 | 01/14 | 8.1968 | -0.16 | 01/13 | 8.2098 | 0.11 | 01/10 | 8.2005 | -0.66 | 01/09 | 8.2548 | 0.05 | 01/08 | 8.2506 | 0.16 | 01/07 | 8.2375 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.2927 | 0.06 | 01/03 | 8.2875 | 0.36 | 01/02 | 8.2581 | -0.47 | 12/31 | 8.2974 | -0.04 | 12/30 | 8.3008 | -0.10 | 12/27 | 8.3089 | -0.19 | 12/26 | 8.3243 | 0.12 | 12/24 | 8.3147 | 0.18 | 12/23 | 8.3000 | 0.16 | 12/20 | 8.2866 | 0.24 | |