日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.8400 | 0.57 | 01/17 | 8.7900 | 0.57 | 01/16 | 8.7400 | 0.00 | 01/15 | 8.7400 | 1.39 | 01/14 | 8.6200 | 0.12 | 01/13 | 8.6100 | -0.12 | 01/10 | 8.6200 | -0.92 | 01/09 | 8.7000 | 0.12 | 01/08 | 8.6900 | 0.00 | 01/07 | 8.6900 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.7500 | 0.34 | 01/03 | 8.7200 | 0.81 | 01/02 | 8.6500 | 0.00 | 12/31 | 8.6500 | -0.23 | 12/30 | 8.6700 | -1.25 | 12/27 | 8.7800 | -0.57 | 12/26 | 8.8300 | 0.00 | 12/24 | 8.8300 | 0.57 | 12/23 | 8.7800 | 0.23 | 12/20 | 8.7600 | 0.57 | |