日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.4010 | 0.15 | 01/20 | 8.3888 | -0.23 | 01/17 | 8.4080 | 0.06 | 01/16 | 8.4028 | -0.17 | 01/15 | 8.4173 | 0.73 | 01/14 | 8.3559 | -0.31 | 01/13 | 8.3816 | 0.10 | 01/10 | 8.3732 | -0.31 | 01/09 | 8.3996 | 0.18 | 01/08 | 8.3846 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.3692 | -0.52 | 01/06 | 8.4126 | -0.16 | 01/03 | 8.4262 | 0.02 | 01/02 | 8.4241 | -0.27 | 12/31 | 8.4465 | 0.10 | 12/30 | 8.4383 | 0.12 | 12/27 | 8.4284 | 0.03 | 12/24 | 8.4259 | 0.00 | 12/23 | 8.4257 | -0.18 | 12/20 | 8.4407 | 0.03 | |