日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.9991 | 0.17 | 01/17 | 8.9837 | 0.00 | 01/16 | 8.9837 | 0.09 | 01/15 | 8.9754 | 0.20 | 01/14 | 8.9571 | 0.07 | 01/13 | 8.9510 | -0.01 | 01/10 | 8.9517 | 0.00 | 01/08 | 8.9516 | -0.03 | 01/07 | 8.9544 | 0.06 | 01/06 | 8.9493 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.9412 | 0.15 | 01/02 | 8.9280 | 0.05 | 12/31 | 8.9231 | -0.08 | 12/30 | 8.9299 | 0.10 | 12/27 | 8.9208 | -0.03 | 12/26 | 8.9231 | 0.07 | 12/24 | 8.9170 | 0.00 | 12/23 | 8.9171 | 0.01 | 12/20 | 8.9160 | 0.02 | 12/19 | 8.9139 | -0.05 | |