日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2939 | -0.04 | 01/20 | 8.2970 | 0.13 | 01/17 | 8.2862 | -0.02 | 01/16 | 8.2879 | 0.07 | 01/15 | 8.2823 | 0.06 | 01/14 | 8.2777 | 0.02 | 01/13 | 8.2759 | 0.01 | 01/10 | 8.2750 | -0.07 | 01/09 | 8.2810 | 0.05 | 01/08 | 8.2765 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.2696 | -0.04 | 01/06 | 8.2727 | 0.02 | 01/03 | 8.2708 | -0.01 | 01/02 | 8.2719 | 0.05 | 12/30 | 8.2674 | 0.05 | 12/27 | 8.2632 | 0.06 | 12/24 | 8.2586 | 0.04 | 12/23 | 8.2556 | -0.02 | 12/20 | 8.2571 | 0.02 | 12/19 | 8.2554 | 0.07 | |