日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2549 | 0.00 | 01/20 | 8.2549 | 0.44 | 01/17 | 8.2189 | 0.04 | 01/16 | 8.2153 | 0.04 | 01/15 | 8.2121 | 0.01 | 01/14 | 8.2113 | 0.04 | 01/13 | 8.2083 | 0.10 | 01/10 | 8.2004 | -0.06 | 01/09 | 8.2051 | 0.02 | 01/08 | 8.2037 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.2088 | 0.03 | 01/06 | 8.2060 | 0.10 | 01/03 | 8.1980 | -0.08 | 01/02 | 8.2043 | 0.01 | 12/31 | 8.2035 | -0.11 | 12/30 | 8.2124 | -0.04 | 12/27 | 8.2160 | 0.03 | 12/24 | 8.2135 | 0.01 | 12/23 | 8.2124 | -0.06 | 12/20 | 8.2170 | 0.10 | |