日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3209 | -0.08 | 01/20 | 8.3275 | -0.18 | 01/17 | 8.3423 | -0.01 | 01/16 | 8.3431 | -0.23 | 01/15 | 8.3625 | 0.23 | 01/14 | 8.3435 | -0.24 | 01/13 | 8.3633 | 0.29 | 01/10 | 8.3392 | 0.03 | 01/09 | 8.3365 | 0.11 | 01/08 | 8.3275 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.3078 | -0.19 | 01/06 | 8.3239 | -0.03 | 01/03 | 8.3260 | 0.10 | 01/02 | 8.3173 | 0.19 | 12/31 | 8.3015 | 0.11 | 12/30 | 8.2925 | 0.02 | 12/27 | 8.2905 | 0.05 | 12/26 | 8.2863 | 0.06 | 12/25 | 8.2811 | 0.00 | 12/24 | 8.2808 | -0.01 | |