日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.43010 | 0.09 | 01/20 | 8.42220 | 0.06 | 01/17 | 8.41720 | 0.01 | 01/16 | 8.41630 | -0.48 | 01/15 | 8.45680 | 0.09 | 01/14 | 8.44880 | 0.02 | 01/13 | 8.44670 | -0.04 | 01/10 | 8.45030 | -0.07 | 01/09 | 8.45610 | 0.01 | 01/08 | 8.45490 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.45620 | 0.01 | 01/06 | 8.45530 | 0.04 | 01/03 | 8.45160 | 0.03 | 01/02 | 8.44940 | 0.04 | 12/31 | 8.44640 | -0.02 | 12/30 | 8.44820 | 0.02 | 12/27 | 8.44610 | -0.01 | 12/26 | 8.44680 | -0.04 | 12/25 | 8.45060 | 0.08 | 12/24 | 8.44410 | 0.01 | |