日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2321 | 0.05 | 01/20 | 8.2277 | 0.10 | 01/17 | 8.2196 | 0.07 | 01/16 | 8.2138 | 0.27 | 01/15 | 8.1913 | -0.05 | 01/14 | 8.1954 | -0.18 | 01/13 | 8.2101 | -0.05 | 01/10 | 8.2138 | -0.05 | 01/09 | 8.2182 | 0.15 | 01/08 | 8.2058 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.2113 | -0.27 | 01/06 | 8.2339 | -0.31 | 01/03 | 8.2593 | 0.05 | 01/02 | 8.2554 | 0.22 | 12/30 | 8.2374 | -0.19 | 12/27 | 8.2532 | 0.32 | 12/23 | 8.2271 | 0.08 | 12/20 | 8.2203 | -0.01 | 12/19 | 8.2208 | -0.07 | 12/18 | 8.2263 | 0.20 | |