日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.20490 | -0.05 | 01/17 | 8.20890 | 0.25 | 01/16 | 8.18850 | 0.08 | 01/15 | 8.18210 | 0.42 | 01/14 | 8.14820 | -0.38 | 01/13 | 8.17900 | -0.17 | 01/10 | 8.19260 | 0.17 | 01/09 | 8.17890 | 0.29 | 01/08 | 8.15490 | 0.04 | 01/07 | 8.15150 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.20940 | -0.12 | 01/03 | 8.21920 | -0.06 | 01/02 | 8.22430 | 0.04 | 12/31 | 8.22130 | 0.22 | 12/30 | 8.20360 | 0.02 | 12/27 | 8.20170 | 0.06 | 12/26 | 8.19710 | 0.06 | 12/24 | 8.19230 | 0.24 | 12/23 | 8.17270 | -0.10 | 12/20 | 8.18050 | 0.05 | |