日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.82000 | 0.92 | 01/17 | 8.74000 | -0.11 | 01/16 | 8.75000 | 0.11 | 01/15 | 8.74000 | 0.23 | 01/14 | 8.72000 | 0.11 | 01/13 | 8.71000 | -0.34 | 01/10 | 8.74000 | 0.00 | 01/08 | 8.74000 | -0.34 | 01/07 | 8.77000 | -0.68 | 01/06 | 8.83000 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.81000 | 0.11 | 01/02 | 8.80000 | 0.23 | 12/31 | 8.78000 | -0.11 | 12/30 | 8.79000 | -0.11 | 12/27 | 8.80000 | 0.11 | 12/26 | 8.79000 | 0.00 | 12/24 | 8.79000 | -0.45 | 12/23 | 8.83000 | 0.00 | 12/20 | 8.83000 | 0.00 | 12/19 | 8.83000 | -0.56 | |