日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.43090 | -0.17 | 01/17 | 8.44540 | 0.12 | 01/16 | 8.43510 | -0.23 | 01/15 | 8.45450 | 0.56 | 01/14 | 8.40730 | -0.21 | 01/13 | 8.42500 | 0.18 | 01/10 | 8.40970 | -0.18 | 01/09 | 8.42490 | 0.10 | 01/08 | 8.41680 | 0.14 | 01/07 | 8.40500 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.43240 | -0.03 | 01/03 | 8.43500 | -0.36 | 01/02 | 8.46520 | 0.28 | 12/31 | 8.44150 | 0.13 | 12/30 | 8.43020 | 0.03 | 12/27 | 8.42770 | 0.03 | 12/26 | 8.42550 | 0.07 | 12/24 | 8.42000 | 0.00 | 12/23 | 8.42040 | 0.01 | 12/20 | 8.41950 | 0.11 | |