日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2698 | 0.40 | 01/17 | 8.2371 | 0.50 | 01/16 | 8.1962 | 0.18 | 01/15 | 8.1814 | 0.27 | 01/14 | 8.1595 | 0.32 | 01/13 | 8.1337 | -0.54 | 01/10 | 8.1778 | -0.42 | 01/08 | 8.2119 | -0.84 | 01/07 | 8.2811 | -0.09 | 01/06 | 8.2886 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.2094 | 0.00 | 01/02 | 8.2094 | 0.12 | 12/31 | 8.1994 | 0.32 | 12/30 | 8.1733 | -0.88 | 12/27 | 8.2459 | 0.46 | 12/23 | 8.2080 | 0.62 | 12/20 | 8.1578 | -0.60 | 12/19 | 8.2069 | -1.41 | 12/18 | 8.3246 | -0.07 | 12/17 | 8.3308 | -0.18 | |