日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.9400 | 0.79 | 01/17 | 8.8700 | 0.57 | 01/16 | 8.8200 | 0.11 | 01/15 | 8.8100 | 1.26 | 01/14 | 8.7000 | 0.12 | 01/13 | 8.6900 | -0.23 | 01/10 | 8.7100 | -1.14 | 01/08 | 8.8100 | 0.00 | 01/07 | 8.8100 | -0.56 | 01/06 | 8.8600 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.8300 | 0.57 | 01/02 | 8.7800 | 0.00 | 12/31 | 8.7800 | -1.01 | 12/30 | 8.8700 | -0.56 | 12/27 | 8.9200 | -0.45 | 12/24 | 8.9600 | 0.56 | 12/23 | 8.9100 | 0.34 | 12/20 | 8.8800 | 0.45 | 12/19 | 8.8400 | -0.23 | 12/18 | 8.8600 | -1.77 | |