日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.11970 | -0.02 | 01/17 | 8.12120 | 0.08 | 01/16 | 8.11440 | -0.11 | 01/15 | 8.12370 | 0.79 | 01/14 | 8.05980 | -0.22 | 01/13 | 8.07750 | 0.06 | 01/10 | 8.07300 | -0.28 | 01/09 | 8.09570 | 0.20 | 01/08 | 8.07930 | -0.57 | 01/07 | 8.12540 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.16110 | -0.01 | 01/03 | 8.16220 | 0.14 | 01/02 | 8.15050 | 0.13 | 12/31 | 8.14010 | 0.12 | 12/30 | 8.13060 | 0.11 | 12/27 | 8.12190 | 0.02 | 12/26 | 8.12000 | 0.07 | 12/24 | 8.11400 | 0.03 | 12/23 | 8.11160 | -0.17 | 12/20 | 8.12520 | 0.18 | |