日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.18580 | 0.22 | 01/17 | 8.16790 | 0.12 | 01/16 | 8.15810 | -0.37 | 01/15 | 8.18880 | 0.39 | 01/14 | 8.15710 | 0.09 | 01/13 | 8.14960 | -0.15 | 01/10 | 8.16170 | -0.26 | 01/09 | 8.18290 | -0.02 | 01/08 | 8.18440 | -0.12 | 01/07 | 8.19400 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.20250 | 0.09 | 01/03 | 8.19480 | 0.10 | 01/02 | 8.18640 | 0.13 | 12/31 | 8.17580 | 0.02 | 12/30 | 8.17400 | 0.05 | 12/27 | 8.16990 | -0.07 | 12/26 | 8.17570 | 0.06 | 12/24 | 8.17090 | 0.03 | 12/23 | 8.16810 | 0.02 | 12/20 | 8.16660 | 0.07 | |