日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1838 | 0.04 | 01/20 | 8.1804 | 0.03 | 01/17 | 8.1777 | 0.00 | 01/16 | 8.1773 | 0.04 | 01/15 | 8.1739 | 0.09 | 01/14 | 8.1666 | 0.02 | 01/13 | 8.1649 | 0.01 | 01/10 | 8.1638 | -0.03 | 01/09 | 8.1662 | 0.01 | 01/08 | 8.1652 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.1630 | 0.01 | 01/06 | 8.1620 | 0.06 | 01/03 | 8.1571 | 0.04 | 01/02 | 8.1542 | 0.02 | 12/31 | 8.1528 | 0.01 | 12/30 | 8.1523 | 0.04 | 12/27 | 8.1491 | 0.03 | 12/26 | 8.1465 | 0.02 | 12/24 | 8.1448 | 0.01 | 12/23 | 8.1440 | 0.04 | |