日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3997 | 0.15 | 01/20 | 8.3875 | -0.23 | 01/17 | 8.4067 | 0.06 | 01/16 | 8.4015 | -0.17 | 01/15 | 8.4160 | 0.73 | 01/14 | 8.3546 | -0.31 | 01/13 | 8.3803 | 0.10 | 01/10 | 8.3719 | -0.31 | 01/09 | 8.3983 | 0.18 | 01/08 | 8.3834 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.3679 | -0.52 | 01/06 | 8.4113 | -0.16 | 01/03 | 8.4247 | 0.02 | 01/02 | 8.4226 | -0.27 | 12/31 | 8.4450 | 0.10 | 12/30 | 8.4368 | 0.12 | 12/27 | 8.4269 | 0.03 | 12/24 | 8.4244 | 0.00 | 12/23 | 8.4242 | -0.18 | 12/20 | 8.4392 | 0.03 | |