日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3744 | -0.42 | 01/17 | 8.4096 | 0.00 | 01/16 | 8.4098 | -0.39 | 01/15 | 8.4431 | 0.39 | 01/14 | 8.4099 | -0.41 | 01/13 | 8.4447 | 0.48 | 01/10 | 8.4047 | 0.04 | 01/09 | 8.4010 | 0.20 | 01/08 | 8.3841 | 0.46 | 01/07 | 8.3460 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.3777 | -0.09 | 01/03 | 8.3850 | -0.89 | 01/02 | 8.4599 | 0.33 | 12/31 | 8.4320 | 0.19 | 12/30 | 8.4157 | 0.02 | 12/27 | 8.4141 | 0.09 | 12/26 | 8.4066 | 0.10 | 12/24 | 8.3986 | -0.04 | 12/23 | 8.4017 | 0.04 | 12/20 | 8.3985 | 0.06 | |