日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.47550 | 0.19 | 01/17 | 8.45960 | 0.10 | 01/16 | 8.45120 | 0.07 | 01/15 | 8.44560 | 0.29 | 01/14 | 8.42140 | 0.07 | 01/13 | 8.41590 | -0.09 | 01/10 | 8.42390 | -0.12 | 01/08 | 8.43390 | -0.01 | 01/07 | 8.43470 | -0.07 | 01/06 | 8.44080 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.43010 | 0.08 | 01/02 | 8.42370 | -0.46 | 12/31 | 8.46260 | 0.04 | 12/30 | 8.45910 | 0.02 | 12/27 | 8.45770 | -0.04 | 12/26 | 8.46150 | 0.08 | 12/24 | 8.45450 | 0.00 | 12/23 | 8.45410 | 0.02 | 12/20 | 8.45220 | 0.03 | 12/19 | 8.44980 | -0.29 | |