日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.4170 | 0.17 | 01/20 | 8.4030 | 0.11 | 01/17 | 8.3940 | 0.06 | 01/16 | 8.3890 | 0.18 | 01/15 | 8.3740 | 0.47 | 01/14 | 8.3350 | 0.00 | 01/13 | 8.3350 | -0.20 | 01/10 | 8.3520 | -0.23 | 01/09 | 8.3710 | -0.16 | 01/08 | 8.3840 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.3930 | 0.00 | 01/06 | 8.3930 | -0.14 | 01/03 | 8.4050 | -0.01 | 01/02 | 8.4060 | -0.39 | 12/31 | 8.4390 | 0.01 | 12/30 | 8.4380 | 0.12 | 12/27 | 8.4280 | 0.00 | 12/26 | 8.4280 | 0.04 | 12/24 | 8.4250 | -0.06 | 12/23 | 8.4300 | -0.08 | |