日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3690 | 0.23 | 01/17 | 8.3500 | 0.12 | 01/16 | 8.3400 | 0.18 | 01/15 | 8.3250 | 0.46 | 01/14 | 8.2870 | -0.17 | 01/13 | 8.3010 | -0.26 | 01/10 | 8.3230 | -0.30 | 01/08 | 8.3480 | 0.02 | 01/07 | 8.3460 | -0.06 | 01/06 | 8.3510 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.3250 | 0.14 | 01/02 | 8.3130 | -0.57 | 12/31 | 8.3610 | -0.02 | 12/30 | 8.3630 | 0.06 | 12/27 | 8.3580 | 0.02 | 12/23 | 8.3560 | 0.06 | 12/20 | 8.3510 | -0.37 | 12/19 | 8.3820 | -0.27 | 12/18 | 8.4050 | -0.15 | 12/17 | 8.4180 | -0.02 | |