日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.4420 | 0.17 | 01/20 | 8.4280 | 0.11 | 01/17 | 8.4190 | 0.06 | 01/16 | 8.4140 | 0.18 | 01/15 | 8.3990 | 0.45 | 01/14 | 8.3610 | 0.00 | 01/13 | 8.3610 | -0.19 | 01/10 | 8.3770 | -0.24 | 01/09 | 8.3970 | -0.15 | 01/08 | 8.4100 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.4190 | 0.00 | 01/06 | 8.4190 | -0.13 | 01/03 | 8.4300 | -0.02 | 01/02 | 8.4320 | -0.58 | 12/31 | 8.4810 | 0.01 | 12/30 | 8.4800 | 0.11 | 12/27 | 8.4710 | 0.00 | 12/26 | 8.4710 | 0.04 | 12/24 | 8.4680 | -0.05 | 12/23 | 8.4720 | -0.08 | |