日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.55000 | -0.09 | 01/17 | 8.55730 | 0.16 | 01/16 | 8.54380 | -0.14 | 01/15 | 8.55580 | 0.86 | 01/14 | 8.48310 | -0.13 | 01/13 | 8.49380 | 0.11 | 01/10 | 8.48480 | -0.15 | 01/08 | 8.49750 | 0.14 | 01/07 | 8.48530 | -0.44 | 01/06 | 8.52320 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.51550 | 0.21 | 01/02 | 8.49790 | -0.36 | 12/31 | 8.52890 | 0.22 | 12/30 | 8.51060 | 0.05 | 12/27 | 8.50610 | 0.01 | 12/26 | 8.50490 | 0.10 | 12/24 | 8.49610 | -0.04 | 12/23 | 8.49930 | -0.04 | 12/20 | 8.50230 | 0.18 | 12/19 | 8.48740 | -0.16 | |