日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3046 | 0.47 | 01/20 | 8.2657 | -0.09 | 01/17 | 8.2731 | 0.14 | 01/16 | 8.2618 | -0.02 | 01/15 | 8.2635 | 1.20 | 01/14 | 8.1658 | 0.28 | 01/13 | 8.1430 | -0.11 | 01/10 | 8.1516 | -0.59 | 01/09 | 8.2001 | 0.08 | 01/08 | 8.1932 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.2074 | -0.63 | 01/06 | 8.2595 | 0.24 | 01/03 | 8.2401 | 0.10 | 01/02 | 8.2320 | -0.45 | 12/31 | 8.2689 | 0.06 | 12/30 | 8.2638 | -0.04 | 12/27 | 8.2674 | -0.10 | 12/24 | 8.2757 | 0.34 | 12/23 | 8.2477 | 0.30 | 12/20 | 8.2228 | -0.08 | |