日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3210 | 0.25 | 01/20 | 8.3000 | 0.04 | 01/17 | 8.2970 | 0.39 | 01/16 | 8.2650 | 0.23 | 01/15 | 8.2460 | 0.92 | 01/14 | 8.1710 | 0.25 | 01/13 | 8.1510 | -0.15 | 01/10 | 8.1630 | -0.80 | 01/09 | 8.2290 | -0.01 | 01/08 | 8.2300 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.2550 | -0.45 | 01/06 | 8.2920 | 0.24 | 01/03 | 8.2720 | 0.18 | 01/02 | 8.2570 | -0.30 | 12/31 | 8.2820 | 0.16 | 12/30 | 8.2690 | -0.18 | 12/27 | 8.2840 | -0.40 | 12/26 | 8.3170 | 0.22 | 12/24 | 8.2990 | 0.41 | 12/23 | 8.2650 | -0.07 | |