日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3623 | 0.02 | 01/20 | 8.3603 | -0.14 | 01/17 | 8.3723 | 0.03 | 01/16 | 8.3696 | 0.02 | 01/15 | 8.3676 | 0.04 | 01/14 | 8.3645 | 0.02 | 01/13 | 8.3631 | 0.02 | 01/10 | 8.3611 | -0.01 | 01/09 | 8.3620 | 0.03 | 01/08 | 8.3594 | -1.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.4439 | 0.01 | 01/06 | 8.4432 | 0.00 | 01/03 | 8.4430 | 0.02 | 01/02 | 8.4414 | 0.05 | 12/31 | 8.4374 | -0.01 | 12/30 | 8.4384 | 0.04 | 12/27 | 8.4349 | 0.01 | 12/26 | 8.4344 | 0.03 | 12/24 | 8.4316 | 0.01 | 12/23 | 8.4307 | 0.02 | |