日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.4011 | 0.20 | 01/20 | 8.3840 | 0.03 | 01/17 | 8.3814 | -0.02 | 01/16 | 8.3827 | 0.07 | 01/15 | 8.3771 | 0.12 | 01/14 | 8.3668 | 0.05 | 01/13 | 8.3629 | -0.02 | 01/10 | 8.3646 | -0.09 | 01/09 | 8.3722 | 0.07 | 01/08 | 8.3660 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.3649 | -0.03 | 01/06 | 8.3676 | 0.04 | 01/03 | 8.3641 | 0.06 | 01/02 | 8.3594 | 0.05 | 12/31 | 8.3549 | -0.04 | 12/30 | 8.3584 | 0.06 | 12/27 | 8.3533 | 0.00 | 12/26 | 8.3536 | 0.11 | 12/25 | 8.3446 | -0.06 | 12/24 | 8.3493 | 0.00 | |