日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1453 | 0.19 | 01/20 | 8.1297 | 0.02 | 01/17 | 8.1278 | 0.12 | 01/16 | 8.1179 | -0.75 | 01/15 | 8.1793 | 0.30 | 01/14 | 8.1550 | -0.13 | 01/13 | 8.1659 | -0.12 | 01/10 | 8.1758 | -0.14 | 01/09 | 8.1870 | 0.05 | 01/08 | 8.1833 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.1769 | -0.10 | 01/06 | 8.1850 | 0.15 | 01/03 | 8.1724 | -0.22 | 01/02 | 8.1907 | 0.27 | 12/31 | 8.1685 | -0.06 | 12/30 | 8.1735 | 0.11 | 12/27 | 8.1644 | -0.17 | 12/24 | 8.1780 | -0.07 | 12/23 | 8.1835 | 0.27 | 12/20 | 8.1613 | -0.05 | |