日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2181 | 0.38 | 01/17 | 8.1867 | -0.01 | 01/16 | 8.1872 | 0.19 | 01/15 | 8.1720 | 0.75 | 01/14 | 8.1109 | 0.03 | 01/13 | 8.1083 | -0.14 | 01/10 | 8.1197 | -0.38 | 01/09 | 8.1503 | -0.06 | 01/08 | 8.1548 | -0.34 | 01/07 | 8.1827 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.2083 | -0.10 | 01/03 | 8.2167 | -0.12 | 01/02 | 8.2263 | 0.03 | 12/31 | 8.2239 | -0.15 | 12/30 | 8.2359 | 0.32 | 12/27 | 8.2100 | -0.21 | 12/26 | 8.2276 | 0.11 | 12/24 | 8.2188 | 0.07 | 12/23 | 8.2128 | -0.16 | 12/20 | 8.2258 | 0.19 | |