日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3218 | 0.24 | 01/20 | 8.3019 | 0.29 | 01/17 | 8.2781 | 0.13 | 01/16 | 8.2676 | 0.57 | 01/15 | 8.2207 | 0.13 | 01/14 | 8.2099 | 0.31 | 01/13 | 8.1842 | -0.69 | 01/10 | 8.2410 | -0.32 | 01/09 | 8.2671 | -0.04 | 01/08 | 8.2704 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.2962 | -0.06 | 01/06 | 8.3013 | 0.27 | 01/03 | 8.2789 | -0.06 | 01/02 | 8.2841 | -0.29 | 12/31 | 8.3084 | -0.05 | 12/30 | 8.3125 | -0.04 | 12/27 | 8.3159 | -0.08 | 12/26 | 8.3224 | -0.08 | 12/24 | 8.3294 | 0.10 | 12/23 | 8.3214 | 0.37 | |