日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.4968 | 0.31 | 01/20 | 8.4707 | 0.07 | 01/17 | 8.4647 | -0.22 | 01/16 | 8.4831 | 0.85 | 01/15 | 8.4119 | -0.07 | 01/14 | 8.4174 | 0.48 | 01/13 | 8.3776 | -0.66 | 01/10 | 8.4332 | 0.10 | 01/09 | 8.4245 | -0.05 | 01/08 | 8.4291 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.4534 | 0.30 | 01/06 | 8.4279 | 0.47 | 01/03 | 8.3881 | 0.51 | 01/02 | 8.3459 | -0.36 | 12/31 | 8.3760 | -0.06 | 12/30 | 8.3813 | -0.06 | 12/27 | 8.3866 | 0.00 | 12/23 | 8.3867 | 0.12 | 12/20 | 8.3767 | -0.13 | 12/19 | 8.3876 | -0.71 | |