日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2608 | -0.03 | 01/20 | 8.2636 | -0.27 | 01/17 | 8.2862 | 0.00 | 01/16 | 8.2858 | -0.28 | 01/15 | 8.3094 | 0.48 | 01/14 | 8.2699 | -0.35 | 01/13 | 8.2993 | 0.39 | 01/10 | 8.2673 | -0.10 | 01/09 | 8.2758 | 0.15 | 01/08 | 8.2634 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.2296 | -0.33 | 01/06 | 8.2568 | -0.14 | 01/03 | 8.2680 | 0.13 | 01/02 | 8.2573 | -0.87 | 12/31 | 8.3300 | 0.19 | 12/30 | 8.3142 | 0.08 | 12/27 | 8.3076 | 0.17 | 12/24 | 8.2935 | -0.02 | 12/23 | 8.2955 | -0.06 | 12/20 | 8.3004 | 0.10 | |