日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3920 | 0.19 | 01/17 | 8.3760 | 0.14 | 01/16 | 8.3640 | 0.24 | 01/15 | 8.3440 | 0.60 | 01/14 | 8.2940 | -0.04 | 01/13 | 8.2970 | -0.05 | 01/10 | 8.3010 | -0.44 | 01/09 | 8.3380 | -0.07 | 01/08 | 8.3440 | 0.12 | 01/07 | 8.3340 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.3550 | -0.35 | 01/03 | 8.3840 | -0.15 | 01/02 | 8.3970 | 0.13 | 12/31 | 8.3860 | -0.14 | 12/30 | 8.3980 | 0.17 | 12/27 | 8.3840 | 0.02 | 12/24 | 8.3820 | -0.13 | 12/23 | 8.3930 | -0.15 | 12/20 | 8.4060 | 0.29 | 12/19 | 8.3820 | -0.70 | |