日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3035 | -0.03 | 01/17 | 8.3058 | 0.04 | 01/16 | 8.3026 | -0.03 | 01/15 | 8.3052 | 1.20 | 01/14 | 8.2070 | -0.25 | 01/13 | 8.2274 | 0.12 | 01/10 | 8.2176 | -0.35 | 01/08 | 8.2468 | 0.29 | 01/07 | 8.2232 | -0.72 | 01/06 | 8.2825 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.3044 | -0.05 | 01/02 | 8.3085 | -0.27 | 12/31 | 8.3311 | -0.07 | 12/30 | 8.3368 | 0.42 | 12/27 | 8.3018 | -0.19 | 12/26 | 8.3173 | 0.17 | 12/24 | 8.3035 | 0.15 | 12/23 | 8.2913 | -0.42 | 12/20 | 8.3260 | 0.24 | 12/19 | 8.3063 | -0.32 | |