日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.1797 | 0.04 | 01/17 | 8.1765 | 0.03 | 01/16 | 8.1741 | 0.02 | 01/15 | 8.1727 | 0.02 | 01/14 | 8.1710 | 0.01 | 01/13 | 8.1699 | 0.04 | 01/10 | 8.1670 | -0.01 | 01/09 | 8.1681 | -0.01 | 01/08 | 8.1686 | -4.13 | 01/07 | 8.5204 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.5177 | 0.03 | 01/03 | 8.5151 | 0.03 | 01/02 | 8.5127 | 0.05 | 12/31 | 8.5087 | 0.02 | 12/30 | 8.5074 | 0.02 | 12/27 | 8.5059 | 0.01 | 12/26 | 8.5051 | 0.02 | 12/24 | 8.5033 | 0.01 | 12/23 | 8.5027 | 0.02 | 12/20 | 8.5013 | 0.01 | |