日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3125 | 0.21 | 01/17 | 8.2949 | 0.16 | 01/16 | 8.2818 | 0.28 | 01/15 | 8.2586 | 0.43 | 01/14 | 8.2229 | 0.00 | 01/13 | 8.2225 | -0.26 | 01/10 | 8.2437 | -0.27 | 01/08 | 8.2664 | -0.21 | 01/07 | 8.2842 | -0.08 | 01/06 | 8.2906 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.2859 | 0.08 | 01/02 | 8.2790 | 0.10 | 12/31 | 8.2711 | 0.04 | 12/30 | 8.2680 | -0.37 | 12/27 | 8.2991 | 0.00 | 12/23 | 8.2990 | 0.03 | 12/20 | 8.2969 | -0.07 | 12/19 | 8.3024 | -0.58 | 12/18 | 8.3512 | -0.15 | 12/17 | 8.3639 | -0.12 | |