日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3256 | 0.01 | 01/17 | 8.3246 | 0.01 | 01/16 | 8.3239 | -0.05 | 01/15 | 8.3278 | 0.93 | 01/14 | 8.2513 | -0.23 | 01/13 | 8.2704 | 0.09 | 01/10 | 8.2628 | -0.35 | 01/09 | 8.2917 | 0.01 | 01/08 | 8.2908 | -0.14 | 01/07 | 8.3023 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.3419 | -0.19 | 01/03 | 8.3580 | -0.06 | 01/02 | 8.3628 | 0.15 | 12/31 | 8.3499 | -0.04 | 12/30 | 8.3529 | 0.33 | 12/27 | 8.3253 | -0.18 | 12/26 | 8.3403 | 0.13 | 12/24 | 8.3291 | 0.06 | 12/23 | 8.3241 | -0.19 | 12/20 | 8.3397 | 0.19 | |