日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.63470 | 0.13 | 01/17 | 8.62390 | 0.04 | 01/16 | 8.62060 | 0.40 | 01/15 | 8.58610 | -0.03 | 01/14 | 8.58830 | -0.11 | 01/13 | 8.59760 | -0.06 | 01/10 | 8.60270 | 0.07 | 01/08 | 8.59670 | -0.48 | 01/07 | 8.63850 | 0.00 | 01/06 | 8.63820 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.63290 | 0.04 | 01/02 | 8.62920 | 0.01 | 12/31 | 8.62840 | 0.07 | 12/30 | 8.62210 | -0.07 | 12/27 | 8.62820 | 0.04 | 12/26 | 8.62450 | 0.03 | 12/24 | 8.62210 | 0.04 | 12/23 | 8.61890 | 0.03 | 12/20 | 8.61620 | -0.18 | 12/19 | 8.63160 | -0.01 | |