日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.5400 | 0.32 | 01/20 | 8.5130 | 0.04 | 01/17 | 8.5100 | 0.09 | 01/16 | 8.5020 | 0.29 | 01/15 | 8.4770 | 0.72 | 01/14 | 8.4160 | 0.13 | 01/13 | 8.4050 | -0.41 | 01/10 | 8.4400 | -0.34 | 01/09 | 8.4690 | 0.25 | 01/08 | 8.4480 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.4750 | -0.15 | 01/06 | 8.4880 | 0.07 | 01/03 | 8.4820 | 0.25 | 01/02 | 8.4610 | 0.07 | 12/31 | 8.4550 | 0.04 | 12/30 | 8.4520 | 0.12 | 12/27 | 8.4420 | -0.01 | 12/26 | 8.4430 | 0.08 | 12/24 | 8.4360 | -0.15 | 12/23 | 8.4490 | -0.08 | |