日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.4211 | 0.31 | 01/17 | 8.3949 | 0.01 | 01/16 | 8.3941 | 0.18 | 01/15 | 8.3787 | 0.77 | 01/14 | 8.3143 | 0.00 | 01/13 | 8.3139 | -0.14 | 01/10 | 8.3254 | -0.38 | 01/09 | 8.3574 | -0.07 | 01/08 | 8.3629 | -0.35 | 01/07 | 8.3919 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.4169 | -0.09 | 01/03 | 8.4248 | -0.13 | 01/02 | 8.4361 | 0.02 | 12/31 | 8.4340 | -0.13 | 12/30 | 8.4453 | 0.34 | 12/27 | 8.4170 | -0.21 | 12/26 | 8.4345 | 0.10 | 12/24 | 8.4258 | 0.09 | 12/23 | 8.4181 | -0.16 | 12/20 | 8.4317 | 0.16 | |