日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.4181 | 0.24 | 01/20 | 8.3981 | -0.02 | 01/17 | 8.4001 | 0.23 | 01/16 | 8.3805 | 0.18 | 01/15 | 8.3658 | 0.60 | 01/14 | 8.3158 | 0.00 | 01/13 | 8.3159 | -0.17 | 01/10 | 8.3302 | -0.44 | 01/09 | 8.3672 | 0.06 | 01/08 | 8.3623 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.3737 | -0.19 | 01/06 | 8.3896 | -0.14 | 01/03 | 8.4012 | 0.00 | 01/02 | 8.4011 | -0.21 | 12/31 | 8.4191 | 0.05 | 12/30 | 8.4151 | 0.23 | 12/27 | 8.3957 | -0.10 | 12/26 | 8.4044 | 0.02 | 12/25 | 8.4025 | 0.00 | 12/24 | 8.4028 | 0.05 | |