日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1398 | -0.13 | 01/17 | 8.1507 | -0.55 | 01/16 | 8.1960 | 0.00 | 01/15 | 8.1962 | -0.01 | 01/14 | 8.1969 | -0.01 | 01/13 | 8.1980 | 0.06 | 01/10 | 8.1932 | 0.02 | 01/08 | 8.1917 | 0.05 | 01/07 | 8.1877 | 0.00 | 01/06 | 8.1876 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.1838 | 0.03 | 01/02 | 8.1814 | -8.88 | 12/31 | 8.9783 | 0.03 | 12/30 | 8.9758 | 0.06 | 12/27 | 8.9702 | 0.05 | 12/26 | 8.9657 | 0.04 | 12/24 | 8.9621 | 0.04 | 12/23 | 8.9585 | 0.06 | 12/20 | 8.9535 | 0.04 | 12/19 | 8.9500 | 0.04 | |