日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2269 | 0.10 | 01/17 | 8.2190 | -0.03 | 01/16 | 8.2216 | 0.04 | 01/15 | 8.2185 | 0.08 | 01/14 | 8.2122 | 0.05 | 01/13 | 8.2083 | 0.01 | 01/10 | 8.2073 | 0.06 | 01/08 | 8.2024 | 0.01 | 01/07 | 8.2015 | 0.00 | 01/06 | 8.2016 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.1990 | 0.01 | 01/02 | 8.1982 | -4.03 | 12/31 | 8.5426 | -0.07 | 12/30 | 8.5484 | 0.03 | 12/27 | 8.5455 | 0.00 | 12/26 | 8.5451 | 0.02 | 12/24 | 8.5432 | 0.00 | 12/23 | 8.5436 | 0.03 | 12/20 | 8.5408 | 0.06 | 12/19 | 8.5361 | -0.08 | |