日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3900 | -0.08 | 01/20 | 8.3967 | -0.33 | 01/17 | 8.4245 | -0.02 | 01/16 | 8.4261 | -0.36 | 01/15 | 8.4567 | 0.35 | 01/14 | 8.4271 | -0.42 | 01/13 | 8.4624 | 0.44 | 01/10 | 8.4254 | 0.00 | 01/09 | 8.4253 | 0.23 | 01/08 | 8.4060 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.3711 | -0.36 | 01/06 | 8.4017 | -0.16 | 01/03 | 8.4148 | 0.16 | 01/02 | 8.4011 | -0.89 | 12/31 | 8.4765 | 0.23 | 12/30 | 8.4572 | 0.06 | 12/27 | 8.4525 | 0.18 | 12/24 | 8.4370 | -0.07 | 12/23 | 8.4431 | 0.00 | 12/20 | 8.4435 | 0.12 | |