日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3613 | 0.10 | 01/20 | 8.3527 | 0.09 | 01/17 | 8.3456 | 0.05 | 01/16 | 8.3418 | 0.29 | 01/15 | 8.3180 | 0.00 | 01/14 | 8.3181 | -0.08 | 01/13 | 8.3251 | -0.13 | 01/10 | 8.3363 | -0.08 | 01/09 | 8.3428 | 0.11 | 01/08 | 8.3336 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.3521 | -0.17 | 01/06 | 8.3664 | -0.25 | 01/03 | 8.3874 | 0.07 | 01/02 | 8.3818 | 0.16 | 12/30 | 8.3683 | -0.13 | 12/27 | 8.3794 | 0.22 | 12/23 | 8.3610 | 0.13 | 12/20 | 8.3498 | -0.04 | 12/19 | 8.3535 | -0.22 | 12/18 | 8.3723 | 0.13 | |