日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.8168 | 0.02 | 01/20 | 8.8151 | -0.37 | 01/17 | 8.8482 | -0.02 | 01/16 | 8.8501 | 0.05 | 01/15 | 8.8461 | 0.16 | 01/14 | 8.8323 | 0.06 | 01/13 | 8.8270 | -0.07 | 01/10 | 8.8332 | -0.01 | 01/09 | 8.8337 | 0.05 | 01/08 | 8.8289 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.8180 | -0.03 | 01/06 | 8.8210 | -0.03 | 01/03 | 8.8238 | 0.17 | 01/02 | 8.8089 | 0.12 | 12/31 | 8.7980 | 0.09 | 12/30 | 8.7905 | 0.15 | 12/27 | 8.7774 | -0.04 | 12/26 | 8.7812 | 0.08 | 12/25 | 8.7738 | -0.03 | 12/24 | 8.7768 | 0.03 | |