日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.8228 | 0.09 | 01/20 | 8.8151 | 0.04 | 01/17 | 8.8120 | 0.01 | 01/16 | 8.8114 | 0.08 | 01/15 | 8.8043 | 0.23 | 01/14 | 8.7840 | 0.03 | 01/13 | 8.7813 | -0.01 | 01/10 | 8.7826 | -0.17 | 01/09 | 8.7972 | 0.01 | 01/08 | 8.7966 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.7931 | -0.01 | 01/06 | 8.7941 | 0.01 | 01/03 | 8.7929 | 0.00 | 01/02 | 8.7927 | 0.05 | 12/31 | 8.7885 | 0.02 | 12/30 | 8.7865 | 0.09 | 12/27 | 8.7787 | 0.05 | 12/24 | 8.7745 | 0.02 | 12/23 | 8.7725 | -0.05 | 12/20 | 8.7768 | 0.04 | |