日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.4252 | 0.39 | 01/20 | 8.3926 | -0.12 | 01/17 | 8.4026 | 0.16 | 01/16 | 8.3893 | 0.11 | 01/15 | 8.3798 | 0.94 | 01/14 | 8.3018 | 0.04 | 01/13 | 8.2987 | -0.19 | 01/10 | 8.3146 | -0.48 | 01/09 | 8.3548 | -0.13 | 01/08 | 8.3659 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.3815 | -0.49 | 01/06 | 8.4227 | -0.01 | 01/03 | 8.4236 | 0.10 | 01/02 | 8.4154 | -0.07 | 12/31 | 8.4212 | -0.24 | 12/30 | 8.4416 | 0.07 | 12/27 | 8.4353 | -0.19 | 12/24 | 8.4515 | 0.12 | 12/23 | 8.4415 | -0.19 | 12/20 | 8.4577 | 0.28 | |