日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.4054 | 0.07 | 01/20 | 8.3997 | 0.01 | 01/17 | 8.3987 | 0.14 | 01/16 | 8.3869 | 0.24 | 01/15 | 8.3670 | 0.24 | 01/14 | 8.3469 | 0.03 | 01/13 | 8.3448 | -0.22 | 01/10 | 8.3635 | -0.16 | 01/09 | 8.3769 | 0.14 | 01/08 | 8.3655 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.3717 | -0.11 | 01/06 | 8.3808 | -0.08 | 01/03 | 8.3871 | -0.03 | 01/02 | 8.3895 | 0.07 | 12/31 | 8.3840 | 0.09 | 12/30 | 8.3765 | 0.16 | 12/27 | 8.3631 | -0.02 | 12/24 | 8.3650 | -0.06 | 12/23 | 8.3700 | -0.08 | 12/20 | 8.3768 | 0.06 | |