日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3925 | 0.31 | 01/20 | 8.3664 | -0.63 | 01/17 | 8.4198 | 0.41 | 01/16 | 8.3851 | 0.07 | 01/15 | 8.3794 | 0.18 | 01/14 | 8.3644 | 0.20 | 01/13 | 8.3476 | -0.78 | 01/10 | 8.4128 | 0.00 | 01/09 | 8.4127 | 0.03 | 01/08 | 8.4100 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.4406 | 0.08 | 01/06 | 8.4341 | 0.18 | 01/03 | 8.4188 | 0.10 | 01/02 | 8.4105 | 0.02 | 12/31 | 8.4091 | -0.08 | 12/30 | 8.4155 | 0.03 | 12/27 | 8.4128 | 0.02 | 12/24 | 8.4115 | -0.12 | 12/23 | 8.4215 | -0.42 | 12/20 | 8.4567 | -0.10 | |