日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.24960 | -0.38 | 01/17 | 8.28100 | 0.07 | 01/16 | 8.27550 | -0.40 | 01/15 | 8.30840 | 0.43 | 01/14 | 8.27310 | 0.07 | 01/13 | 8.26730 | -0.28 | 01/10 | 8.29030 | -0.19 | 01/09 | 8.30590 | 0.02 | 01/08 | 8.30440 | 0.00 | 01/07 | 8.30460 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.31720 | -0.01 | 01/03 | 8.31780 | 0.25 | 01/02 | 8.29720 | 0.15 | 12/31 | 8.28440 | 0.20 | 12/30 | 8.26800 | 0.17 | 12/27 | 8.25420 | -0.10 | 12/26 | 8.26220 | 0.03 | 12/24 | 8.26010 | 0.03 | 12/23 | 8.25790 | 0.15 | 12/20 | 8.24580 | -0.06 | |