日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7694 | 0.05 | 01/20 | 8.7654 | 0.00 | 01/17 | 8.7651 | 0.00 | 01/16 | 8.7648 | 0.09 | 01/15 | 8.7572 | 0.09 | 01/14 | 8.7489 | 0.05 | 01/13 | 8.7449 | -0.04 | 01/10 | 8.7486 | 0.01 | 01/09 | 8.7475 | 0.05 | 01/08 | 8.7435 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.7388 | 0.05 | 01/06 | 8.7348 | 0.02 | 01/03 | 8.7330 | 0.01 | 01/02 | 8.7320 | -0.50 | 12/31 | 8.7760 | 0.03 | 12/30 | 8.7737 | 0.10 | 12/27 | 8.7646 | 0.05 | 12/24 | 8.7606 | 0.05 | 12/23 | 8.7562 | 0.07 | 12/20 | 8.7504 | 0.01 | |