日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.6521 | 0.14 | 01/20 | 8.6404 | -0.08 | 01/17 | 8.6472 | -0.02 | 01/16 | 8.6488 | 0.06 | 01/15 | 8.6433 | 0.23 | 01/14 | 8.6236 | 0.05 | 01/13 | 8.6196 | -0.04 | 01/10 | 8.6233 | -0.13 | 01/09 | 8.6348 | 0.03 | 01/08 | 8.6321 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.6262 | -0.01 | 01/06 | 8.6273 | -0.05 | 01/03 | 8.6312 | 0.01 | 01/02 | 8.6302 | 0.07 | 12/31 | 8.6239 | 0.01 | 12/30 | 8.6231 | 0.09 | 12/27 | 8.6152 | 0.04 | 12/24 | 8.6114 | 0.01 | 12/23 | 8.6104 | -0.02 | 12/20 | 8.6119 | 0.04 | |