日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.89760 | 0.21 | 01/17 | 8.87860 | 0.06 | 01/16 | 8.87340 | 0.07 | 01/15 | 8.86730 | 0.26 | 01/14 | 8.84400 | 0.03 | 01/13 | 8.84100 | -0.03 | 01/10 | 8.84380 | -0.02 | 01/08 | 8.84540 | 0.07 | 01/07 | 8.83880 | -0.08 | 01/06 | 8.84580 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.83520 | 0.10 | 01/02 | 8.82640 | -0.69 | 12/31 | 8.88800 | 0.06 | 12/30 | 8.88270 | 0.05 | 12/27 | 8.87860 | 0.00 | 12/26 | 8.87880 | 0.12 | 12/24 | 8.86860 | 0.06 | 12/23 | 8.86300 | 0.05 | 12/20 | 8.85840 | 0.07 | 12/19 | 8.85200 | -0.24 | |