日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3632 | -0.12 | 01/20 | 8.3731 | -0.54 | 01/17 | 8.4182 | 0.03 | 01/16 | 8.4158 | -0.40 | 01/15 | 8.4498 | 0.30 | 01/14 | 8.4242 | -0.43 | 01/13 | 8.4608 | 0.48 | 01/10 | 8.4200 | 0.09 | 01/09 | 8.4127 | 0.20 | 01/08 | 8.3961 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.4584 | -0.36 | 01/06 | 8.4891 | -0.19 | 01/03 | 8.5053 | 0.17 | 01/02 | 8.4907 | 0.30 | 12/31 | 8.4655 | 0.20 | 12/30 | 8.4488 | 0.04 | 12/27 | 8.4458 | 0.08 | 12/26 | 8.4394 | 0.11 | 12/24 | 8.4300 | -0.03 | 12/23 | 8.4327 | 0.00 | |