日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.48000 | 0.36 | 01/17 | 8.45000 | 0.12 | 01/16 | 8.44000 | 0.12 | 01/15 | 8.43000 | 0.72 | 01/14 | 8.37000 | 0.12 | 01/13 | 8.36000 | -0.24 | 01/10 | 8.38000 | -0.36 | 01/08 | 8.41000 | -0.12 | 01/07 | 8.42000 | -0.12 | 01/06 | 8.43000 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.42000 | 0.12 | 01/02 | 8.41000 | 0.12 | 12/31 | 8.40000 | -1.06 | 12/30 | 8.49000 | 0.12 | 12/27 | 8.48000 | -0.12 | 12/26 | 8.49000 | 0.12 | 12/24 | 8.48000 | 0.12 | 12/23 | 8.47000 | 0.00 | 12/20 | 8.47000 | 0.12 | 12/19 | 8.46000 | -0.35 | |