日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.20310 | -0.22 | 01/17 | 8.22080 | 0.11 | 01/16 | 8.21140 | -0.73 | 01/15 | 8.27140 | 0.63 | 01/14 | 8.22000 | -0.29 | 01/13 | 8.24350 | 0.24 | 01/10 | 8.22360 | -0.20 | 01/09 | 8.24010 | 0.13 | 01/08 | 8.22960 | 0.25 | 01/07 | 8.20920 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.24380 | -0.05 | 01/03 | 8.24790 | 0.23 | 01/02 | 8.22920 | 0.35 | 12/31 | 8.20050 | 0.18 | 12/30 | 8.18550 | 0.04 | 12/27 | 8.18220 | -0.01 | 12/26 | 8.18310 | 0.12 | 12/24 | 8.17330 | -0.01 | 12/23 | 8.17440 | 0.01 | 12/20 | 8.17390 | 0.13 | |