日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3060 | 0.33 | 01/20 | 8.2790 | 0.04 | 01/17 | 8.2760 | 0.10 | 01/16 | 8.2680 | 0.29 | 01/15 | 8.2440 | 0.72 | 01/14 | 8.1850 | 0.13 | 01/13 | 8.1740 | -0.41 | 01/10 | 8.2080 | -0.34 | 01/09 | 8.2360 | 0.24 | 01/08 | 8.2160 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.2420 | -0.16 | 01/06 | 8.2550 | 0.07 | 01/03 | 8.2490 | 0.24 | 01/02 | 8.2290 | -0.30 | 12/31 | 8.2540 | 0.05 | 12/30 | 8.2500 | 0.11 | 12/27 | 8.2410 | 0.00 | 12/26 | 8.2410 | 0.07 | 12/24 | 8.2350 | -0.16 | 12/23 | 8.2480 | -0.07 | |