日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.8611 | 0.11 | 01/20 | 8.8511 | 0.04 | 01/17 | 8.8476 | 0.00 | 01/16 | 8.8474 | 0.06 | 01/15 | 8.8425 | 0.15 | 01/14 | 8.8291 | 0.06 | 01/13 | 8.8236 | 0.01 | 01/10 | 8.8229 | -0.05 | 01/09 | 8.8274 | 0.02 | 01/08 | 8.8252 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.8242 | 0.03 | 01/06 | 8.8219 | 0.07 | 01/03 | 8.8160 | 0.08 | 01/02 | 8.8091 | 0.06 | 12/31 | 8.8034 | -0.02 | 12/30 | 8.8050 | 0.05 | 12/27 | 8.8005 | -0.01 | 12/26 | 8.8012 | 0.05 | 12/25 | 8.7966 | 0.02 | 12/24 | 8.7952 | 0.05 | |