日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3924 | 0.02 | 01/17 | 8.3910 | 0.44 | 01/16 | 8.3542 | -0.12 | 01/15 | 8.3641 | 1.10 | 01/14 | 8.2734 | -0.44 | 01/13 | 8.3097 | -0.08 | 01/10 | 8.3163 | -0.59 | 01/08 | 8.3657 | 0.28 | 01/07 | 8.3425 | -0.79 | 01/06 | 8.4090 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.4124 | 0.79 | 01/02 | 8.3465 | 0.14 | 12/31 | 8.3346 | -0.19 | 12/30 | 8.3505 | -0.46 | 12/27 | 8.3889 | -0.48 | 12/26 | 8.4293 | 0.08 | 12/24 | 8.4229 | 0.35 | 12/23 | 8.3938 | 0.50 | 12/20 | 8.3520 | 0.36 | 12/19 | 8.3218 | 0.11 | |