日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3612 | -0.07 | 01/20 | 8.3670 | 0.11 | 01/17 | 8.3575 | -0.02 | 01/16 | 8.3591 | 0.05 | 01/15 | 8.3552 | 0.10 | 01/14 | 8.3469 | 0.04 | 01/13 | 8.3439 | 0.01 | 01/10 | 8.3434 | -0.08 | 01/09 | 8.3499 | 0.03 | 01/08 | 8.3478 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.3458 | -0.01 | 01/06 | 8.3464 | 0.04 | 01/03 | 8.3431 | 0.01 | 01/02 | 8.3426 | 0.06 | 12/30 | 8.3378 | 0.08 | 12/27 | 8.3313 | 0.04 | 12/24 | 8.3281 | 0.02 | 12/23 | 8.3268 | 0.01 | 12/20 | 8.3262 | 0.01 | 12/19 | 8.3253 | 0.03 | |