日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3927 | -0.11 | 01/20 | 8.4017 | -0.13 | 01/17 | 8.4124 | 0.02 | 01/16 | 8.4109 | 0.04 | 01/15 | 8.4074 | 0.01 | 01/14 | 8.4065 | -0.01 | 01/13 | 8.4074 | -0.02 | 01/10 | 8.4094 | 0.10 | 01/09 | 8.4010 | 0.01 | 01/08 | 8.4000 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.4754 | -0.10 | 01/06 | 8.4836 | -0.04 | 01/03 | 8.4866 | 0.17 | 01/02 | 8.4724 | 0.04 | 12/31 | 8.4690 | 0.11 | 12/30 | 8.4598 | 0.04 | 12/27 | 8.4560 | 0.04 | 12/26 | 8.4527 | 0.07 | 12/24 | 8.4469 | -0.05 | 12/23 | 8.4514 | 0.08 | |