日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3370 | 0.09 | 01/17 | 8.3296 | -0.01 | 01/16 | 8.3301 | 0.03 | 01/15 | 8.3280 | 0.01 | 01/14 | 8.3271 | 0.01 | 01/13 | 8.3261 | 0.04 | 01/10 | 8.3226 | 0.00 | 01/09 | 8.3226 | 0.06 | 01/08 | 8.3179 | -0.98 | 01/07 | 8.4003 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.4013 | -0.02 | 01/03 | 8.4032 | 0.00 | 01/02 | 8.4030 | 0.07 | 12/31 | 8.3968 | -0.03 | 12/30 | 8.3993 | 0.02 | 12/27 | 8.3975 | 0.03 | 12/26 | 8.3948 | 0.03 | 12/24 | 8.3922 | 0.00 | 12/23 | 8.3926 | 0.02 | 12/20 | 8.3907 | 0.05 | |