日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2340 | 0.11 | 01/20 | 8.2248 | -0.47 | 01/17 | 8.2634 | -0.06 | 01/16 | 8.2680 | 0.03 | 01/15 | 8.2653 | 0.09 | 01/14 | 8.2575 | 0.02 | 01/13 | 8.2557 | -0.13 | 01/10 | 8.2662 | -0.01 | 01/09 | 8.2673 | 0.08 | 01/08 | 8.2605 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.2560 | -0.03 | 01/06 | 8.2581 | -0.07 | 01/03 | 8.2635 | 0.12 | 01/02 | 8.2532 | -0.94 | 12/31 | 8.3314 | 0.16 | 12/30 | 8.3178 | 0.15 | 12/27 | 8.3054 | -0.02 | 12/24 | 8.3069 | -0.03 | 12/23 | 8.3090 | 0.10 | 12/20 | 8.3006 | -0.07 | |