日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2010 | 0.43 | 01/20 | 8.1660 | 0.26 | 01/17 | 8.1450 | 0.25 | 01/16 | 8.1250 | 0.18 | 01/15 | 8.1100 | 0.15 | 01/14 | 8.0980 | 0.07 | 01/13 | 8.0920 | -0.60 | 01/10 | 8.1410 | -0.25 | 01/09 | 8.1610 | 0.06 | 01/08 | 8.1560 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.1910 | 0.31 | 01/06 | 8.1660 | -0.09 | 01/03 | 8.1730 | -0.15 | 01/02 | 8.1850 | -0.47 | 12/31 | 8.2240 | 0.07 | 12/30 | 8.2180 | 0.11 | 12/27 | 8.2090 | -0.27 | 12/23 | 8.2310 | 0.16 | 12/20 | 8.2180 | 0.05 | 12/19 | 8.2140 | -0.88 | |