日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1444 | -0.04 | 01/20 | 8.1475 | -0.12 | 01/17 | 8.1573 | 0.05 | 01/16 | 8.1535 | -0.01 | 01/15 | 8.1541 | 0.03 | 01/14 | 8.1519 | 0.03 | 01/13 | 8.1493 | -0.01 | 01/10 | 8.1501 | -0.01 | 01/09 | 8.1512 | -0.01 | 01/08 | 8.1523 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.1995 | 0.06 | 01/06 | 8.1949 | 0.01 | 01/03 | 8.1942 | 0.01 | 01/02 | 8.1932 | 0.01 | 12/31 | 8.1924 | -0.03 | 12/30 | 8.1947 | 0.03 | 12/27 | 8.1926 | -0.02 | 12/26 | 8.1942 | -0.01 | 12/24 | 8.1949 | 0.01 | 12/23 | 8.1937 | -0.01 | |