日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.6283 | 0.07 | 01/20 | 8.6222 | 0.02 | 01/17 | 8.6207 | 0.00 | 01/16 | 8.6206 | 0.01 | 01/15 | 8.6197 | 0.23 | 01/14 | 8.5996 | 0.03 | 01/13 | 8.5967 | -0.04 | 01/10 | 8.5999 | -0.15 | 01/09 | 8.6129 | 0.05 | 01/08 | 8.6083 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.6062 | -0.04 | 01/06 | 8.6096 | 0.07 | 01/03 | 8.6034 | 0.03 | 01/02 | 8.6012 | 0.03 | 12/31 | 8.5985 | 0.01 | 12/30 | 8.5978 | 0.08 | 12/27 | 8.5913 | 0.09 | 12/26 | 8.5834 | 0.00 | 12/24 | 8.5830 | -0.02 | 12/23 | 8.5845 | -0.01 | |