日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3446 | 0.50 | 01/20 | 8.3028 | 0.27 | 01/17 | 8.2806 | 0.10 | 01/16 | 8.2722 | 0.32 | 01/15 | 8.2460 | 0.95 | 01/14 | 8.1683 | 0.68 | 01/13 | 8.1135 | -0.50 | 01/10 | 8.1544 | -0.63 | 01/09 | 8.2058 | -0.07 | 01/08 | 8.2115 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.2562 | -0.30 | 01/06 | 8.2807 | 0.36 | 01/03 | 8.2510 | -0.01 | 01/02 | 8.2516 | -0.67 | 12/31 | 8.3072 | -0.10 | 12/30 | 8.3154 | -0.06 | 12/27 | 8.3206 | -0.18 | 12/24 | 8.3355 | 0.39 | 12/23 | 8.3032 | 0.30 | 12/20 | 8.2781 | -0.14 | |