日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.44390 | 0.15 | 01/20 | 8.43160 | -0.54 | 01/17 | 8.47770 | -0.04 | 01/16 | 8.48110 | -0.51 | 01/15 | 8.52480 | 0.13 | 01/14 | 8.51410 | 0.00 | 01/13 | 8.51380 | -0.16 | 01/10 | 8.52750 | -0.01 | 01/09 | 8.52810 | 0.04 | 01/08 | 8.52510 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.51820 | -0.03 | 01/06 | 8.52070 | -0.04 | 01/03 | 8.52440 | 0.22 | 01/02 | 8.50560 | 0.05 | 12/31 | 8.50100 | 0.11 | 12/30 | 8.49190 | 0.11 | 12/27 | 8.48290 | -0.03 | 12/26 | 8.48550 | -0.05 | 12/25 | 8.48940 | 0.05 | 12/24 | 8.48510 | 0.00 | |