日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.6195 | 0.00 | 01/20 | 8.6198 | -0.94 | 01/17 | 8.7012 | 0.20 | 01/16 | 8.6840 | 0.15 | 01/15 | 8.6707 | 0.62 | 01/14 | 8.6170 | -0.05 | 01/13 | 8.6213 | -0.32 | 01/10 | 8.6491 | -0.37 | 01/09 | 8.6809 | 0.10 | 01/08 | 8.6722 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.6641 | -0.34 | 01/06 | 8.6937 | -0.30 | 01/03 | 8.7196 | 0.23 | 01/02 | 8.6999 | -0.09 | 12/31 | 8.7076 | 0.33 | 12/30 | 8.6787 | 0.45 | 12/27 | 8.6401 | -0.20 | 12/26 | 8.6573 | 0.09 | 12/25 | 8.6491 | -0.10 | 12/24 | 8.6578 | 0.02 | |