日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.45990 | -0.17 | 01/17 | 8.47450 | 0.12 | 01/16 | 8.46410 | -0.23 | 01/15 | 8.48360 | 0.56 | 01/14 | 8.43620 | -0.21 | 01/13 | 8.45400 | 0.18 | 01/10 | 8.43860 | -0.18 | 01/09 | 8.45390 | 0.10 | 01/08 | 8.44580 | 0.14 | 01/07 | 8.43390 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.46140 | -0.03 | 01/03 | 8.46400 | -0.36 | 01/02 | 8.49430 | 0.28 | 12/31 | 8.47050 | 0.13 | 12/30 | 8.45920 | 0.03 | 12/27 | 8.45660 | 0.03 | 12/26 | 8.45440 | 0.06 | 12/24 | 8.44900 | 0.00 | 12/23 | 8.44930 | 0.01 | 12/20 | 8.44840 | 0.11 | |