日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1760 | 0.04 | 01/20 | 8.1725 | -0.10 | 01/17 | 8.1803 | -0.02 | 01/16 | 8.1816 | 0.03 | 01/15 | 8.1789 | 0.09 | 01/14 | 8.1719 | 0.03 | 01/13 | 8.1692 | 0.00 | 01/10 | 8.1692 | 0.00 | 01/09 | 8.1689 | 0.05 | 01/08 | 8.1652 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.1592 | -0.01 | 01/06 | 8.1600 | 0.00 | 01/03 | 8.1602 | 0.05 | 01/02 | 8.1562 | 0.07 | 12/31 | 8.1507 | 0.00 | 12/30 | 8.1509 | 0.03 | 12/27 | 8.1481 | 0.04 | 12/26 | 8.1450 | 0.01 | 12/24 | 8.1442 | 0.00 | 12/23 | 8.1445 | 0.07 | |