日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.61740 | 0.13 | 01/17 | 8.60610 | 0.14 | 01/16 | 8.59380 | 0.04 | 01/15 | 8.59060 | 0.46 | 01/14 | 8.55120 | 0.06 | 01/13 | 8.54590 | -0.18 | 01/10 | 8.56100 | -0.27 | 01/09 | 8.58410 | 0.07 | 01/08 | 8.57820 | -0.22 | 01/07 | 8.59700 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.61190 | 0.25 | 01/03 | 8.59030 | 0.14 | 01/02 | 8.57820 | 0.32 | 12/31 | 8.55120 | 0.00 | 12/30 | 8.55120 | -0.53 | 12/27 | 8.59700 | -0.05 | 12/26 | 8.60140 | 0.57 | 12/24 | 8.55270 | 0.09 | 12/23 | 8.54460 | 0.06 | 12/20 | 8.53910 | 0.09 | |