日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3039 | -0.03 | 01/17 | 8.3062 | 0.04 | 01/16 | 8.3030 | -0.03 | 01/15 | 8.3056 | 1.20 | 01/14 | 8.2074 | -0.25 | 01/13 | 8.2278 | 0.12 | 01/10 | 8.2180 | -0.35 | 01/08 | 8.2472 | 0.29 | 01/07 | 8.2236 | -0.72 | 01/06 | 8.2829 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.3048 | -0.05 | 01/02 | 8.3089 | -0.27 | 12/31 | 8.3315 | -0.07 | 12/30 | 8.3372 | 0.42 | 12/27 | 8.3022 | -0.19 | 12/26 | 8.3177 | 0.17 | 12/24 | 8.3039 | 0.15 | 12/23 | 8.2918 | -0.42 | 12/20 | 8.3264 | 0.24 | 12/19 | 8.3067 | -0.32 | |