日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3844 | 0.40 | 01/17 | 8.3510 | 0.50 | 01/16 | 8.3095 | 0.18 | 01/15 | 8.2946 | 0.31 | 01/14 | 8.2687 | 0.30 | 01/13 | 8.2439 | -0.52 | 01/10 | 8.2869 | -0.41 | 01/08 | 8.3206 | -0.82 | 01/07 | 8.3896 | -0.09 | 01/06 | 8.3974 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.3173 | 0.00 | 01/02 | 8.3174 | 0.12 | 12/31 | 8.3071 | 0.32 | 12/30 | 8.2808 | -0.89 | 12/27 | 8.3548 | 0.47 | 12/23 | 8.3160 | 0.61 | 12/20 | 8.2652 | -0.59 | 12/19 | 8.3143 | -1.40 | 12/18 | 8.4323 | -0.08 | 12/17 | 8.4387 | -0.18 | |