日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3395 | 0.19 | 01/20 | 8.3236 | -0.28 | 01/17 | 8.3473 | 0.04 | 01/16 | 8.3442 | -0.21 | 01/15 | 8.3620 | 0.93 | 01/14 | 8.2847 | -0.34 | 01/13 | 8.3129 | 0.10 | 01/10 | 8.3042 | -0.32 | 01/09 | 8.3309 | 0.32 | 01/08 | 8.3042 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.2928 | -0.42 | 01/06 | 8.3281 | -0.04 | 01/03 | 8.3315 | 0.40 | 01/02 | 8.2987 | 0.38 | 12/31 | 8.2671 | 0.26 | 12/30 | 8.2459 | -0.43 | 12/27 | 8.2818 | 0.11 | 12/23 | 8.2731 | -0.08 | 12/20 | 8.2798 | 0.08 | 12/19 | 8.2734 | -0.28 | |