日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1610 | 0.12 | 01/20 | 8.1510 | 0.04 | 01/17 | 8.1480 | 0.52 | 01/16 | 8.1060 | -0.32 | 01/15 | 8.1320 | 0.37 | 01/14 | 8.1020 | -0.12 | 01/13 | 8.1120 | -0.02 | 01/10 | 8.1140 | -0.29 | 01/09 | 8.1380 | 0.17 | 01/08 | 8.1240 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.1360 | -0.11 | 01/06 | 8.1450 | -0.13 | 01/03 | 8.1560 | 0.00 | 01/02 | 8.1560 | -1.38 | 12/31 | 8.2700 | 0.15 | 12/30 | 8.2580 | 0.13 | 12/27 | 8.2470 | -0.01 | 12/23 | 8.2480 | -0.17 | 12/20 | 8.2620 | 0.00 | 12/19 | 8.2620 | -0.61 | |