日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2273 | 0.10 | 01/17 | 8.2193 | -0.01 | 01/16 | 8.2200 | 0.03 | 01/15 | 8.2173 | 0.09 | 01/14 | 8.2097 | 0.04 | 01/13 | 8.2062 | 0.01 | 01/10 | 8.2054 | -0.02 | 01/08 | 8.2067 | 0.00 | 01/07 | 8.2065 | 0.00 | 01/06 | 8.2064 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.2005 | 0.02 | 01/02 | 8.1990 | -4.06 | 12/31 | 8.5458 | 0.00 | 12/30 | 8.5458 | 0.06 | 12/27 | 8.5409 | 0.00 | 12/26 | 8.5409 | 0.02 | 12/24 | 8.5389 | 0.01 | 12/23 | 8.5379 | 0.04 | 12/20 | 8.5344 | 0.01 | 12/19 | 8.5335 | -0.03 | |