日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.11580 | 0.00 | 01/20 | 8.11600 | -0.19 | 01/17 | 8.13140 | 0.01 | 01/16 | 8.13090 | -0.75 | 01/15 | 8.19230 | 0.28 | 01/14 | 8.16970 | -0.22 | 01/13 | 8.18750 | 0.20 | 01/10 | 8.17130 | -0.03 | 01/09 | 8.17410 | 0.10 | 01/08 | 8.16580 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.14940 | -0.18 | 01/06 | 8.16450 | -0.05 | 01/03 | 8.16890 | 0.10 | 01/02 | 8.16100 | 0.15 | 12/31 | 8.14850 | 0.07 | 12/30 | 8.14260 | 0.01 | 12/27 | 8.14140 | 0.02 | 12/26 | 8.13940 | -0.01 | 12/25 | 8.14030 | 0.07 | 12/24 | 8.13480 | -0.02 | |