日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2627 | 0.15 | 01/20 | 8.2504 | 0.15 | 01/17 | 8.2381 | 0.13 | 01/16 | 8.2272 | 0.38 | 01/15 | 8.1961 | 0.24 | 01/14 | 8.1763 | 0.14 | 01/13 | 8.1650 | -0.52 | 01/10 | 8.2075 | -0.29 | 01/09 | 8.2311 | 0.01 | 01/08 | 8.2306 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.2450 | -0.19 | 01/06 | 8.2606 | 0.21 | 01/03 | 8.2435 | 0.00 | 01/02 | 8.2439 | -0.21 | 12/31 | 8.2610 | 0.02 | 12/30 | 8.2593 | -0.05 | 12/27 | 8.2637 | -0.06 | 12/26 | 8.2689 | -0.08 | 12/24 | 8.2756 | 0.08 | 12/23 | 8.2692 | 0.35 | |