日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.4049 | 0.07 | 01/20 | 8.3993 | 0.01 | 01/17 | 8.3982 | 0.14 | 01/16 | 8.3864 | 0.24 | 01/15 | 8.3666 | 0.24 | 01/14 | 8.3464 | 0.03 | 01/13 | 8.3443 | -0.22 | 01/10 | 8.3630 | -0.16 | 01/09 | 8.3764 | 0.14 | 01/08 | 8.3650 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.3713 | -0.11 | 01/06 | 8.3804 | -0.08 | 01/03 | 8.3867 | -0.03 | 01/02 | 8.3890 | 0.07 | 12/31 | 8.3835 | 0.09 | 12/30 | 8.3760 | 0.16 | 12/27 | 8.3626 | -0.02 | 12/24 | 8.3645 | -0.06 | 12/23 | 8.3695 | -0.08 | 12/20 | 8.3763 | 0.06 | |