日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.9302 | 0.10 | 01/20 | 8.9211 | -0.02 | 01/17 | 8.9231 | 0.02 | 01/16 | 8.9212 | 0.08 | 01/15 | 8.9141 | 0.07 | 01/14 | 8.9076 | 0.05 | 01/13 | 8.9035 | -0.03 | 01/10 | 8.9066 | 0.01 | 01/09 | 8.9053 | 0.04 | 01/08 | 8.9017 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.8963 | 0.04 | 01/06 | 8.8924 | 0.02 | 01/03 | 8.8908 | 0.06 | 01/02 | 8.8855 | 0.02 | 12/31 | 8.8840 | 0.05 | 12/30 | 8.8798 | 0.02 | 12/27 | 8.8781 | 0.01 | 12/26 | 8.8774 | 0.09 | 12/25 | 8.8691 | -0.01 | 12/24 | 8.8704 | 0.08 | |