日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.2213 | 0.02 | 01/20 | 8.2200 | 0.20 | 01/17 | 8.2037 | -0.05 | 01/16 | 8.2077 | 0.06 | 01/15 | 8.2027 | 0.06 | 01/14 | 8.1976 | 0.08 | 01/13 | 8.1910 | -0.01 | 01/10 | 8.1917 | -0.06 | 01/09 | 8.1969 | 0.05 | 01/08 | 8.1930 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.1899 | 0.04 | 01/06 | 8.1870 | 0.01 | 01/03 | 8.1858 | 0.00 | 01/02 | 8.1859 | 0.04 | 12/30 | 8.1828 | 0.05 | 12/27 | 8.1785 | 0.04 | 12/24 | 8.1752 | 0.00 | 12/23 | 8.1753 | 0.00 | 12/20 | 8.1750 | 0.05 | 12/19 | 8.1709 | -0.01 | |