日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.6394 | 0.08 | 01/20 | 8.6322 | -0.09 | 01/17 | 8.6398 | 0.16 | 01/16 | 8.6264 | 0.18 | 01/15 | 8.6107 | 0.29 | 01/14 | 8.5859 | 0.02 | 01/13 | 8.5839 | -0.17 | 01/10 | 8.5984 | -0.19 | 01/09 | 8.6148 | 0.04 | 01/08 | 8.6110 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.6276 | -0.12 | 01/06 | 8.6379 | -0.02 | 01/03 | 8.6396 | -0.02 | 01/02 | 8.6411 | -0.12 | 12/31 | 8.6513 | 0.13 | 12/30 | 8.6399 | 0.13 | 12/27 | 8.6291 | -0.05 | 12/24 | 8.6338 | -0.12 | 12/23 | 8.6438 | -0.03 | 12/20 | 8.6462 | 0.00 | |