日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.8030 | 0.15 | 01/17 | 8.7895 | 0.06 | 01/16 | 8.7838 | 0.04 | 01/15 | 8.7800 | -0.04 | 01/14 | 8.7831 | 0.10 | 01/13 | 8.7739 | -0.02 | 01/10 | 8.7758 | 0.08 | 01/08 | 8.7689 | 0.02 | 01/07 | 8.7668 | 0.03 | 01/06 | 8.7642 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.7668 | -0.04 | 01/02 | 8.7706 | 0.08 | 12/31 | 8.7636 | -0.07 | 12/30 | 8.7697 | 0.03 | 12/27 | 8.7669 | 0.02 | 12/26 | 8.7649 | 0.04 | 12/24 | 8.7613 | -0.04 | 12/23 | 8.7652 | 0.03 | 12/20 | 8.7627 | 0.05 | 12/19 | 8.7581 | -0.13 | |