日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.4566 | 0.39 | 01/20 | 8.4237 | -0.21 | 01/17 | 8.4416 | 0.43 | 01/16 | 8.4055 | 0.84 | 01/15 | 8.3354 | 0.20 | 01/14 | 8.3188 | -0.05 | 01/13 | 8.3226 | -0.60 | 01/10 | 8.3729 | -0.18 | 01/09 | 8.3884 | -0.08 | 01/08 | 8.3949 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.4325 | -0.17 | 01/06 | 8.4469 | -0.27 | 01/03 | 8.4698 | 0.04 | 01/02 | 8.4666 | -0.85 | 12/31 | 8.5389 | 0.51 | 12/30 | 8.4956 | -0.04 | 12/24 | 8.4987 | -0.43 | 12/23 | 8.5354 | 0.29 | 12/20 | 8.5110 | -0.04 | 12/19 | 8.5144 | -0.80 | |