日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.35200 | 0.17 | 01/17 | 8.33800 | 0.13 | 01/16 | 8.32710 | 0.06 | 01/15 | 8.32200 | 0.41 | 01/14 | 8.28790 | 0.10 | 01/13 | 8.27930 | -0.19 | 01/10 | 8.29530 | -0.26 | 01/09 | 8.31680 | 0.12 | 01/08 | 8.30710 | -0.18 | 01/07 | 8.32170 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.33710 | 0.19 | 01/03 | 8.32100 | 0.13 | 01/02 | 8.31030 | 0.34 | 12/31 | 8.28250 | -0.04 | 12/30 | 8.28560 | -0.36 | 12/27 | 8.31550 | -0.06 | 12/26 | 8.32060 | 0.56 | 12/24 | 8.27410 | 0.09 | 12/23 | 8.26660 | 0.06 | 12/20 | 8.26130 | 0.11 | |