日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.85000 | 0.34 | 01/17 | 8.82000 | -0.23 | 01/16 | 8.84000 | 0.11 | 01/15 | 8.83000 | 0.23 | 01/14 | 8.81000 | 0.11 | 01/13 | 8.80000 | -0.45 | 01/10 | 8.84000 | 0.00 | 01/08 | 8.84000 | -0.23 | 01/07 | 8.86000 | -0.45 | 01/06 | 8.90000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.90000 | 0.34 | 01/02 | 8.87000 | 0.11 | 12/31 | 8.86000 | 0.23 | 12/30 | 8.84000 | 0.00 | 12/27 | 8.84000 | 0.00 | 12/26 | 8.84000 | 0.00 | 12/24 | 8.84000 | 0.00 | 12/23 | 8.84000 | 0.23 | 12/20 | 8.82000 | -0.23 | 12/19 | 8.84000 | -0.67 | |