日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1054 | -0.16 | 01/20 | 8.1186 | 0.02 | 01/17 | 8.1166 | 0.12 | 01/16 | 8.1067 | -0.03 | 01/15 | 8.1095 | -0.12 | 01/14 | 8.1195 | -0.27 | 01/13 | 8.1417 | 0.11 | 01/10 | 8.1326 | 0.27 | 01/09 | 8.1104 | 0.17 | 01/08 | 8.0964 | -3.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.3580 | -0.29 | 01/06 | 8.3825 | -0.08 | 01/03 | 8.3893 | -0.08 | 01/02 | 8.3958 | 0.07 | 12/31 | 8.3899 | 0.14 | 12/30 | 8.3780 | 0.01 | 12/27 | 8.3769 | 0.00 | 12/26 | 8.3773 | 0.04 | 12/24 | 8.3737 | 0.11 | 12/23 | 8.3642 | 0.27 | |