日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.4600 | 0.24 | 01/20 | 8.4400 | -0.08 | 01/17 | 8.4470 | 0.38 | 01/16 | 8.4150 | 0.36 | 01/15 | 8.3850 | 0.78 | 01/14 | 8.3200 | 0.01 | 01/13 | 8.3190 | -0.16 | 01/10 | 8.3320 | -0.55 | 01/09 | 8.3780 | 0.13 | 01/08 | 8.3670 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.3680 | -0.10 | 01/06 | 8.3760 | -0.05 | 01/03 | 8.3800 | -0.13 | 01/02 | 8.3910 | -0.04 | 12/31 | 8.3940 | 0.24 | 12/30 | 8.3740 | -0.05 | 12/27 | 8.3780 | -0.24 | 12/26 | 8.3980 | 0.20 | 12/24 | 8.3810 | 0.32 | 12/23 | 8.3540 | 0.01 | |