日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2639 | 0.23 | 01/20 | 8.2448 | 0.29 | 01/17 | 8.2211 | 0.13 | 01/16 | 8.2106 | 0.57 | 01/15 | 8.1642 | 0.13 | 01/14 | 8.1537 | 0.31 | 01/13 | 8.1284 | -0.69 | 01/10 | 8.1849 | -0.31 | 01/09 | 8.2106 | -0.03 | 01/08 | 8.2133 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.2367 | -0.08 | 01/06 | 8.2431 | 0.26 | 01/03 | 8.2215 | -0.06 | 01/02 | 8.2266 | -0.29 | 12/31 | 8.2505 | -0.04 | 12/30 | 8.2538 | -0.03 | 12/27 | 8.2566 | -0.06 | 12/26 | 8.2619 | -0.09 | 12/24 | 8.2693 | 0.12 | 12/23 | 8.2593 | 0.35 | |