日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2017 | 0.11 | 01/20 | 8.1927 | -0.07 | 01/17 | 8.1985 | 0.05 | 01/16 | 8.1941 | -0.53 | 01/15 | 8.2381 | 0.46 | 01/14 | 8.2001 | 0.01 | 01/13 | 8.1992 | -0.03 | 01/10 | 8.2020 | -0.22 | 01/09 | 8.2201 | 0.04 | 01/08 | 8.2165 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.2127 | -0.15 | 01/06 | 8.2248 | 0.06 | 01/03 | 8.2195 | 0.16 | 01/02 | 8.2065 | 0.23 | 12/31 | 8.1876 | 0.03 | 12/30 | 8.1851 | 0.10 | 12/27 | 8.1768 | 0.02 | 12/24 | 8.1750 | 0.14 | 12/23 | 8.1639 | 0.10 | 12/20 | 8.1554 | 0.10 | |