日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2409 | 0.20 | 01/17 | 8.2248 | 0.21 | 01/16 | 8.2078 | 0.60 | 01/15 | 8.1589 | -0.41 | 01/14 | 8.1922 | -0.03 | 01/13 | 8.1945 | -0.47 | 01/10 | 8.2328 | -0.05 | 01/08 | 8.2367 | -0.17 | 01/07 | 8.2504 | 0.01 | 01/06 | 8.2497 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.2631 | -0.04 | 01/02 | 8.2668 | 0.00 | 12/31 | 8.2672 | 0.21 | 12/30 | 8.2497 | 0.11 | 12/27 | 8.2408 | -0.12 | 12/23 | 8.2509 | 0.13 | 12/20 | 8.2401 | -0.22 | 12/19 | 8.2586 | -0.57 | 12/18 | 8.3061 | -0.04 | 12/17 | 8.3098 | -0.09 | |