日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2164 | 0.04 | 01/20 | 8.2128 | 0.00 | 01/17 | 8.2132 | 0.00 | 01/16 | 8.2136 | 0.09 | 01/15 | 8.2060 | 0.13 | 01/14 | 8.1953 | 0.05 | 01/13 | 8.1908 | -0.07 | 01/10 | 8.1968 | 0.00 | 01/09 | 8.1971 | 0.05 | 01/08 | 8.1929 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.1916 | 0.06 | 01/06 | 8.1868 | 0.04 | 01/03 | 8.1834 | 0.02 | 01/02 | 8.1818 | -0.58 | 12/31 | 8.2297 | 0.03 | 12/30 | 8.2273 | 0.11 | 12/27 | 8.2186 | 0.05 | 12/24 | 8.2142 | 0.06 | 12/23 | 8.2091 | 0.10 | 12/20 | 8.2009 | 0.00 | |