日期 | 淨值 | 漲跌幅(%) |
01/27 | 8.2300 | -0.24 | 01/24 | 8.2500 | 0.24 | 01/23 | 8.2300 | -0.12 | 01/22 | 8.2400 | 0.24 | 01/21 | 8.2200 | 0.24 | 01/17 | 8.2000 | 0.61 | 01/16 | 8.1500 | 0.12 | 01/15 | 8.1400 | 0.99 | 01/14 | 8.0600 | 0.12 | 01/13 | 8.0500 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/10 | 8.0900 | -0.61 | 01/09 | 8.1400 | 0.25 | 01/08 | 8.1200 | -1.22 | 01/07 | 8.2200 | 0.00 | 01/06 | 8.2200 | 0.37 | 01/03 | 8.1900 | -0.12 | 01/02 | 8.2000 | 0.61 | 12/30 | 8.1500 | -0.49 | 12/27 | 8.1900 | 0.37 | 12/23 | 8.1600 | 0.49 | |