日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2756 | 0.15 | 01/20 | 8.2632 | 0.15 | 01/17 | 8.2505 | 0.13 | 01/16 | 8.2396 | 0.38 | 01/15 | 8.2080 | 0.24 | 01/14 | 8.1885 | 0.14 | 01/13 | 8.1767 | -0.52 | 01/10 | 8.2198 | -0.29 | 01/09 | 8.2436 | 0.00 | 01/08 | 8.2433 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.2582 | -0.18 | 01/06 | 8.2733 | 0.21 | 01/03 | 8.2561 | -0.01 | 01/02 | 8.2567 | -0.21 | 12/31 | 8.2741 | 0.02 | 12/30 | 8.2726 | -0.05 | 12/27 | 8.2771 | -0.06 | 12/26 | 8.2824 | -0.08 | 12/24 | 8.2892 | 0.08 | 12/23 | 8.2828 | 0.35 | |