日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7800 | 0.05 | 01/17 | 8.7757 | 0.05 | 01/16 | 8.7716 | 0.08 | 01/15 | 8.7643 | 0.04 | 01/14 | 8.7608 | 0.01 | 01/13 | 8.7596 | -0.02 | 01/10 | 8.7613 | 0.05 | 01/08 | 8.7570 | -0.24 | 01/07 | 8.7777 | 0.02 | 01/06 | 8.7763 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.7717 | 0.02 | 01/02 | 8.7703 | 0.04 | 12/31 | 8.7669 | 0.03 | 12/30 | 8.7643 | 0.03 | 12/27 | 8.7620 | 0.02 | 12/26 | 8.7606 | 0.01 | 12/24 | 8.7595 | 0.01 | 12/23 | 8.7590 | 0.05 | 12/20 | 8.7547 | -0.04 | 12/19 | 8.7580 | -0.04 | |