日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1484 | 0.12 | 01/20 | 8.1386 | 0.19 | 01/17 | 8.1230 | 0.06 | 01/16 | 8.1179 | 0.24 | 01/15 | 8.0983 | -0.08 | 01/14 | 8.1049 | -0.19 | 01/13 | 8.1205 | 0.03 | 01/10 | 8.1183 | -0.01 | 01/09 | 8.1189 | 0.21 | 01/08 | 8.1021 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.1092 | -0.30 | 01/06 | 8.1333 | -0.39 | 01/03 | 8.1655 | -0.03 | 01/02 | 8.1679 | 0.18 | 12/30 | 8.1531 | -0.25 | 12/27 | 8.1739 | 0.36 | 12/23 | 8.1443 | 0.05 | 12/20 | 8.1403 | 0.07 | 12/19 | 8.1342 | -0.08 | 12/18 | 8.1408 | 0.20 | |