日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.6557 | 0.01 | 01/20 | 8.6549 | -0.33 | 01/17 | 8.6832 | 0.00 | 01/16 | 8.6834 | -0.09 | 01/15 | 8.6915 | 0.46 | 01/14 | 8.6518 | -0.26 | 01/13 | 8.6740 | 0.14 | 01/10 | 8.6623 | -0.19 | 01/09 | 8.6785 | 0.16 | 01/08 | 8.6643 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.6491 | -0.38 | 01/06 | 8.6819 | -0.24 | 01/03 | 8.7029 | 0.06 | 01/02 | 8.6977 | -0.03 | 12/31 | 8.7004 | 0.16 | 12/30 | 8.6867 | 0.13 | 12/27 | 8.6752 | -0.02 | 12/26 | 8.6770 | 0.06 | 12/24 | 8.6714 | -0.03 | 12/23 | 8.6739 | -0.16 | |