日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.30960 | -0.46 | 01/17 | 8.34830 | -0.13 | 01/16 | 8.35900 | 0.12 | 01/15 | 8.34920 | 0.07 | 01/14 | 8.34350 | 0.00 | 01/13 | 8.34320 | -0.33 | 01/10 | 8.37050 | 0.00 | 01/09 | 8.37010 | -0.05 | 01/08 | 8.37460 | -0.02 | 01/07 | 8.37640 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.37920 | -0.22 | 01/03 | 8.39750 | 0.10 | 01/02 | 8.38890 | 0.15 | 12/31 | 8.37620 | 0.13 | 12/30 | 8.36510 | 0.04 | 12/27 | 8.36210 | 0.00 | 12/26 | 8.36180 | 0.01 | 12/24 | 8.36070 | 0.00 | 12/23 | 8.36060 | 0.00 | 12/20 | 8.36080 | -0.13 | |