日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2419 | 0.35 | 01/20 | 8.2134 | -0.20 | 01/17 | 8.2299 | 0.06 | 01/16 | 8.2248 | -0.05 | 01/15 | 8.2292 | 0.85 | 01/14 | 8.1598 | -0.22 | 01/13 | 8.1775 | 0.04 | 01/10 | 8.1744 | -0.38 | 01/09 | 8.2055 | 0.14 | 01/08 | 8.1944 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.1873 | -0.52 | 01/06 | 8.2303 | -0.15 | 01/03 | 8.2424 | 0.06 | 01/02 | 8.2372 | -0.25 | 12/31 | 8.2579 | 0.07 | 12/30 | 8.2524 | 0.26 | 12/27 | 8.2313 | -0.09 | 12/26 | 8.2388 | 0.09 | 12/25 | 8.2315 | 0.00 | 12/24 | 8.2317 | 0.06 | |