日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2918 | 0.04 | 01/20 | 8.2883 | 0.03 | 01/17 | 8.2857 | 0.02 | 01/16 | 8.2843 | 0.07 | 01/15 | 8.2786 | 0.11 | 01/14 | 8.2694 | 0.04 | 01/13 | 8.2659 | -0.04 | 01/10 | 8.2689 | -0.05 | 01/09 | 8.2730 | 0.04 | 01/08 | 8.2699 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.2715 | 0.01 | 01/06 | 8.2710 | 0.06 | 01/03 | 8.2660 | 0.02 | 01/02 | 8.2642 | -0.25 | 12/31 | 8.2850 | 0.02 | 12/30 | 8.2830 | 0.06 | 12/27 | 8.2777 | 0.05 | 12/24 | 8.2737 | 0.00 | 12/23 | 8.2735 | 0.02 | 12/20 | 8.2721 | 0.02 | |