日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.6500 | -0.12 | 01/17 | 8.6600 | 0.46 | 01/16 | 8.6200 | 0.82 | 01/15 | 8.5500 | 0.35 | 01/14 | 8.5200 | 0.00 | 01/13 | 8.5200 | 0.00 | 01/10 | 8.5200 | -0.70 | 01/08 | 8.5800 | -0.12 | 01/07 | 8.5900 | -0.35 | 01/06 | 8.6200 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.5900 | 0.82 | 01/02 | 8.5200 | -0.23 | 12/31 | 8.5400 | 0.47 | 12/30 | 8.5000 | -0.35 | 12/27 | 8.5300 | -0.12 | 12/26 | 8.5400 | -0.12 | 12/24 | 8.5500 | 0.23 | 12/23 | 8.5300 | 0.00 | 12/20 | 8.5300 | 0.00 | 12/19 | 8.5300 | -0.35 | |