日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.42150 | 0.10 | 01/20 | 8.41350 | 0.06 | 01/17 | 8.40860 | 0.01 | 01/16 | 8.40760 | -0.48 | 01/15 | 8.44830 | 0.09 | 01/14 | 8.44030 | 0.02 | 01/13 | 8.43820 | -0.04 | 01/10 | 8.44180 | -0.07 | 01/09 | 8.44760 | 0.01 | 01/08 | 8.44640 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.44770 | 0.01 | 01/06 | 8.44680 | 0.04 | 01/03 | 8.44320 | 0.03 | 01/02 | 8.44100 | 0.04 | 12/31 | 8.43800 | -0.02 | 12/30 | 8.43980 | 0.02 | 12/27 | 8.43770 | -0.01 | 12/26 | 8.43840 | -0.05 | 12/25 | 8.44220 | 0.08 | 12/24 | 8.43570 | 0.01 | |