日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.4500 | 0.12 | 01/20 | 8.4400 | 0.48 | 01/17 | 8.4000 | 0.60 | 01/16 | 8.3500 | 0.00 | 01/15 | 8.3500 | 1.21 | 01/14 | 8.2500 | 0.61 | 01/13 | 8.2000 | -0.85 | 01/10 | 8.2700 | -0.96 | 01/09 | 8.3500 | 0.36 | 01/08 | 8.3200 | -1.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.4100 | 0.12 | 01/06 | 8.4000 | 0.84 | 01/03 | 8.3300 | -0.24 | 01/02 | 8.3500 | 0.00 | 12/31 | 8.3500 | 0.00 | 12/30 | 8.3500 | -1.42 | 12/27 | 8.4700 | 0.83 | 12/23 | 8.4000 | 0.96 | 12/20 | 8.3200 | -0.95 | 12/19 | 8.4000 | -1.98 | |