日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.25320 | -0.22 | 01/17 | 8.27100 | 0.11 | 01/16 | 8.26160 | -0.73 | 01/15 | 8.32200 | 0.63 | 01/14 | 8.27020 | -0.28 | 01/13 | 8.29380 | 0.24 | 01/10 | 8.27380 | -0.20 | 01/09 | 8.29050 | 0.13 | 01/08 | 8.27990 | 0.25 | 01/07 | 8.25940 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.29420 | -0.05 | 01/03 | 8.29830 | 0.23 | 01/02 | 8.27950 | 0.35 | 12/31 | 8.25060 | 0.18 | 12/30 | 8.23550 | 0.04 | 12/27 | 8.23230 | -0.01 | 12/26 | 8.23310 | 0.12 | 12/24 | 8.22330 | -0.01 | 12/23 | 8.22440 | 0.01 | 12/20 | 8.22390 | 0.13 | |