日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2458 | -0.32 | 01/17 | 8.2721 | -0.01 | 01/16 | 8.2729 | -0.28 | 01/15 | 8.2962 | 0.59 | 01/14 | 8.2478 | -0.45 | 01/13 | 8.2850 | 0.36 | 01/10 | 8.2553 | 0.00 | 01/08 | 8.2557 | 0.48 | 01/07 | 8.2161 | -0.46 | 01/06 | 8.2537 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.2631 | 0.13 | 01/02 | 8.2523 | 0.31 | 12/31 | 8.2272 | 0.13 | 12/30 | 8.2168 | 0.11 | 12/27 | 8.2080 | 0.03 | 12/26 | 8.2058 | 0.16 | 12/24 | 8.1930 | -0.04 | 12/23 | 8.1959 | -0.05 | 12/20 | 8.1998 | 0.10 | 12/19 | 8.1916 | 0.44 | |