日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.6637 | 0.16 | 01/20 | 8.6497 | 0.08 | 01/17 | 8.6430 | 0.02 | 01/16 | 8.6409 | 0.08 | 01/15 | 8.6343 | 0.12 | 01/14 | 8.6238 | 0.08 | 01/13 | 8.6171 | -0.04 | 01/10 | 8.6203 | -0.03 | 01/09 | 8.6228 | 0.12 | 01/08 | 8.6124 | -1.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.7251 | 0.06 | 01/06 | 8.7196 | -0.04 | 01/03 | 8.7234 | -0.05 | 01/02 | 8.7282 | 0.10 | 12/31 | 8.7194 | -0.09 | 12/30 | 8.7274 | 0.03 | 12/27 | 8.7251 | 0.04 | 12/26 | 8.7220 | 0.51 | 12/24 | 8.6776 | 0.06 | 12/23 | 8.6723 | -0.04 | |