日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2962 | 0.24 | 01/20 | 8.2763 | -0.06 | 01/17 | 8.2814 | 0.15 | 01/16 | 8.2687 | 0.47 | 01/15 | 8.2298 | 0.06 | 01/14 | 8.2251 | 0.03 | 01/13 | 8.2230 | -0.34 | 01/10 | 8.2509 | -0.05 | 01/09 | 8.2554 | 0.09 | 01/08 | 8.2478 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.2610 | -0.05 | 01/06 | 8.2654 | -0.22 | 01/03 | 8.2837 | -0.07 | 01/02 | 8.2898 | -0.51 | 12/31 | 8.3322 | 0.31 | 12/30 | 8.3065 | 0.02 | 12/24 | 8.3048 | -0.20 | 12/23 | 8.3216 | 0.03 | 12/20 | 8.3190 | -0.16 | 12/19 | 8.3325 | -0.62 | |