日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1824 | 0.25 | 01/17 | 8.1618 | 0.17 | 01/16 | 8.1482 | 0.00 | 01/15 | 8.1482 | 0.01 | 01/14 | 8.1477 | 0.01 | 01/13 | 8.1469 | 0.00 | 01/10 | 8.1467 | -0.03 | 01/08 | 8.1493 | 0.00 | 01/07 | 8.1492 | 0.01 | 01/06 | 8.1482 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.1451 | 0.00 | 01/02 | 8.1449 | -4.65 | 12/31 | 8.5418 | 0.01 | 12/30 | 8.5412 | 0.03 | 12/27 | 8.5386 | 0.02 | 12/26 | 8.5373 | 0.01 | 12/24 | 8.5368 | 0.01 | 12/23 | 8.5359 | 0.02 | 12/20 | 8.5338 | 0.01 | 12/19 | 8.5333 | 0.00 | |