日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2202 | 0.35 | 01/17 | 8.1912 | 0.02 | 01/16 | 8.1895 | 0.18 | 01/15 | 8.1750 | 0.79 | 01/14 | 8.1107 | 0.00 | 01/13 | 8.1110 | -0.10 | 01/10 | 8.1190 | -0.43 | 01/09 | 8.1542 | -0.04 | 01/08 | 8.1577 | -0.58 | 01/07 | 8.2055 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.2318 | -0.11 | 01/03 | 8.2406 | -0.10 | 01/02 | 8.2489 | -0.01 | 12/31 | 8.2494 | -0.11 | 12/30 | 8.2587 | 0.37 | 12/27 | 8.2283 | -0.16 | 12/26 | 8.2412 | 0.14 | 12/24 | 8.2293 | 0.16 | 12/23 | 8.2164 | -0.13 | 12/20 | 8.2269 | 0.21 | |