日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.9084 | -0.20 | 01/20 | 7.9245 | -0.24 | 01/17 | 7.9437 | -0.02 | 01/16 | 7.9456 | -3.88 | 01/15 | 8.2662 | 0.38 | 01/14 | 8.2345 | -0.42 | 01/13 | 8.2689 | 0.48 | 01/10 | 8.2297 | 0.00 | 01/09 | 8.2301 | 0.20 | 01/08 | 8.2138 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.1759 | -0.38 | 01/06 | 8.2067 | -0.13 | 01/03 | 8.2171 | 0.15 | 01/02 | 8.2045 | 0.52 | 12/30 | 8.1620 | 0.07 | 12/27 | 8.1559 | 0.19 | 12/24 | 8.1403 | -0.04 | 12/23 | 8.1437 | 0.00 | 12/20 | 8.1438 | 0.08 | 12/19 | 8.1373 | 0.61 | |