日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.83270 | 0.19 | 01/17 | 8.81630 | 0.00 | 01/16 | 8.81620 | 0.45 | 01/15 | 8.77680 | -0.01 | 01/14 | 8.77770 | -0.04 | 01/13 | 8.78150 | -0.10 | 01/10 | 8.79040 | 0.10 | 01/08 | 8.78170 | -0.85 | 01/07 | 8.85660 | 0.06 | 01/06 | 8.85160 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.84300 | 0.09 | 01/02 | 8.83530 | 0.01 | 12/31 | 8.83450 | 0.04 | 12/30 | 8.83070 | 0.01 | 12/27 | 8.82950 | 0.07 | 12/26 | 8.82340 | 0.01 | 12/24 | 8.82240 | 0.04 | 12/23 | 8.81910 | 0.11 | 12/20 | 8.80940 | -0.19 | 12/19 | 8.82610 | -0.04 | |