日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.11660 | 0.00 | 01/20 | 8.11680 | -0.19 | 01/17 | 8.13220 | 0.00 | 01/16 | 8.13180 | -0.75 | 01/15 | 8.19310 | 0.28 | 01/14 | 8.17050 | -0.22 | 01/13 | 8.18840 | 0.20 | 01/10 | 8.17210 | -0.03 | 01/09 | 8.17490 | 0.10 | 01/08 | 8.16660 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.15020 | -0.18 | 01/06 | 8.16530 | -0.05 | 01/03 | 8.16970 | 0.10 | 01/02 | 8.16180 | 0.15 | 12/31 | 8.14940 | 0.07 | 12/30 | 8.14350 | 0.01 | 12/27 | 8.14230 | 0.03 | 12/26 | 8.14020 | -0.01 | 12/25 | 8.14110 | 0.07 | 12/24 | 8.13560 | -0.02 | |