日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.34410 | 0.17 | 01/17 | 8.33010 | 0.13 | 01/16 | 8.31920 | 0.06 | 01/15 | 8.31420 | 0.41 | 01/14 | 8.28010 | 0.10 | 01/13 | 8.27150 | -0.19 | 01/10 | 8.28750 | -0.26 | 01/09 | 8.30900 | 0.12 | 01/08 | 8.29920 | -0.18 | 01/07 | 8.31380 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.32930 | 0.19 | 01/03 | 8.31310 | 0.13 | 01/02 | 8.30250 | 0.34 | 12/31 | 8.27470 | -0.04 | 12/30 | 8.27780 | -0.36 | 12/27 | 8.30770 | -0.06 | 12/26 | 8.31280 | 0.56 | 12/24 | 8.26640 | 0.09 | 12/23 | 8.25890 | 0.07 | 12/20 | 8.25350 | 0.11 | |