日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.27360 | -0.83 | 01/20 | 8.34320 | -0.26 | 01/17 | 8.36510 | -0.25 | 01/16 | 8.38620 | -0.25 | 01/15 | 8.40690 | 0.01 | 01/14 | 8.40610 | -0.20 | 01/13 | 8.42280 | 0.21 | 01/10 | 8.40550 | -0.07 | 01/09 | 8.41140 | 0.07 | 01/08 | 8.40550 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.38180 | -0.16 | 01/06 | 8.39540 | -0.17 | 01/03 | 8.40960 | 0.02 | 01/02 | 8.40800 | 0.32 | 12/31 | 8.38150 | 0.05 | 12/30 | 8.37710 | 0.06 | 12/27 | 8.37210 | 0.08 | 12/26 | 8.36520 | 0.05 | 12/24 | 8.36120 | 0.09 | 12/23 | 8.35390 | -0.10 | |