日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3400 | -0.36 | 01/20 | 8.3700 | 0.36 | 01/17 | 8.3400 | 0.24 | 01/16 | 8.3200 | 0.12 | 01/15 | 8.3100 | 0.73 | 01/14 | 8.2500 | -0.24 | 01/13 | 8.2700 | 0.24 | 01/10 | 8.2500 | -0.96 | 01/09 | 8.3300 | -0.36 | 01/08 | 8.3600 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.3300 | -0.48 | 01/06 | 8.3700 | -0.48 | 01/03 | 8.4100 | 0.24 | 01/02 | 8.3900 | 0.96 | 12/31 | 8.3100 | -0.84 | 12/30 | 8.3800 | -0.48 | 12/27 | 8.4200 | 0.12 | 12/24 | 8.4100 | 0.12 | 12/23 | 8.4000 | 1.20 | 12/20 | 8.3000 | 0.24 | |