日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7321 | 0.05 | 01/17 | 8.7278 | 0.04 | 01/16 | 8.7242 | 0.11 | 01/15 | 8.7145 | 0.02 | 01/14 | 8.7129 | 0.01 | 01/13 | 8.7116 | -0.02 | 01/10 | 8.7135 | 0.05 | 01/08 | 8.7094 | -0.14 | 01/07 | 8.7215 | 0.02 | 01/06 | 8.7200 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.7166 | 0.00 | 01/02 | 8.7170 | 0.04 | 12/31 | 8.7136 | 0.04 | 12/30 | 8.7104 | 0.00 | 12/27 | 8.7108 | 0.00 | 12/26 | 8.7107 | 0.03 | 12/24 | 8.7085 | 0.05 | 12/23 | 8.7044 | 0.02 | 12/20 | 8.7024 | -0.01 | 12/19 | 8.7032 | -0.03 | |