日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2280 | 0.17 | 01/17 | 8.2141 | 0.00 | 01/16 | 8.2144 | 0.04 | 01/15 | 8.2115 | 0.06 | 01/14 | 8.2065 | 0.04 | 01/13 | 8.2034 | 0.03 | 01/10 | 8.2012 | 0.02 | 01/08 | 8.1994 | 0.04 | 01/07 | 8.1964 | 0.00 | 01/06 | 8.1968 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.1956 | -0.01 | 01/02 | 8.1965 | -4.36 | 12/31 | 8.5705 | -0.07 | 12/30 | 8.5762 | 0.02 | 12/27 | 8.5749 | 0.02 | 12/26 | 8.5730 | 0.01 | 12/24 | 8.5724 | 0.00 | 12/23 | 8.5720 | -0.01 | 12/20 | 8.5730 | 0.07 | 12/19 | 8.5674 | -0.10 | |