日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1086 | 0.07 | 01/17 | 8.1030 | 0.01 | 01/16 | 8.1023 | 0.02 | 01/15 | 8.1010 | 0.08 | 01/14 | 8.0942 | 0.04 | 01/13 | 8.0912 | 0.01 | 01/10 | 8.0900 | -0.01 | 01/09 | 8.0908 | 0.03 | 01/08 | 8.0886 | 0.05 | 01/07 | 8.0842 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.0867 | 0.08 | 01/03 | 8.0804 | -0.96 | 01/02 | 8.1586 | 0.08 | 12/31 | 8.1520 | 0.00 | 12/30 | 8.1518 | 0.01 | 12/27 | 8.1508 | 0.03 | 12/26 | 8.1481 | 0.01 | 12/24 | 8.1471 | 0.03 | 12/23 | 8.1450 | 0.03 | 12/20 | 8.1422 | -0.01 | |