日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.61030 | 0.21 | 01/17 | 8.59220 | 0.01 | 01/16 | 8.59170 | 0.39 | 01/15 | 8.55840 | -0.01 | 01/14 | 8.55900 | -0.03 | 01/13 | 8.56180 | -0.10 | 01/10 | 8.57000 | 0.09 | 01/08 | 8.56250 | -0.54 | 01/07 | 8.60900 | 0.06 | 01/06 | 8.60410 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.59940 | 0.05 | 01/02 | 8.59520 | 0.03 | 12/31 | 8.59240 | -0.03 | 12/30 | 8.59480 | -0.04 | 12/27 | 8.59800 | 0.05 | 12/26 | 8.59330 | 0.01 | 12/24 | 8.59240 | -0.04 | 12/23 | 8.59570 | 0.07 | 12/20 | 8.58980 | -0.17 | 12/19 | 8.60440 | -0.16 | |