日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3540 | 0.23 | 01/17 | 8.3350 | 0.10 | 01/16 | 8.3270 | 0.13 | 01/15 | 8.3160 | 0.47 | 01/14 | 8.2770 | 0.24 | 01/13 | 8.2570 | -0.21 | 01/10 | 8.2740 | -0.43 | 01/09 | 8.3100 | 0.07 | 01/08 | 8.3040 | 0.08 | 01/07 | 8.2970 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.3240 | -0.02 | 01/03 | 8.3260 | 0.18 | 01/02 | 8.3110 | 0.05 | 12/31 | 8.3070 | -0.16 | 12/30 | 8.3200 | -0.45 | 12/27 | 8.3580 | 0.06 | 12/24 | 8.3530 | -0.05 | 12/23 | 8.3570 | 0.13 | 12/20 | 8.3460 | -0.12 | 12/19 | 8.3560 | -0.59 | |