日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.4900 | 0.83 | 01/17 | 8.4200 | 0.24 | 01/16 | 8.4000 | 0.00 | 01/15 | 8.4000 | 1.20 | 01/14 | 8.3000 | -0.60 | 01/13 | 8.3500 | 1.09 | 01/10 | 8.2600 | -1.43 | 01/08 | 8.3800 | 0.96 | 01/07 | 8.3000 | -0.84 | 01/06 | 8.3700 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.4200 | 1.32 | 01/02 | 8.3100 | -0.12 | 12/31 | 8.3200 | 0.36 | 12/30 | 8.2900 | -0.84 | 12/27 | 8.3600 | -0.83 | 12/26 | 8.4300 | 0.12 | 12/24 | 8.4200 | 0.72 | 12/23 | 8.3600 | 0.48 | 12/20 | 8.3200 | 1.09 | 12/19 | 8.2300 | -0.12 | |