日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7537 | 0.11 | 01/20 | 8.7445 | 0.10 | 01/17 | 8.7358 | 0.07 | 01/16 | 8.7301 | 0.17 | 01/15 | 8.7153 | 0.29 | 01/14 | 8.6901 | -0.01 | 01/13 | 8.6907 | -0.22 | 01/10 | 8.7099 | -0.16 | 01/09 | 8.7238 | 0.06 | 01/08 | 8.7187 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.7327 | -0.09 | 01/06 | 8.7408 | -0.06 | 01/03 | 8.7460 | 0.02 | 01/02 | 8.7442 | 0.04 | 12/31 | 8.7407 | 0.00 | 12/30 | 8.7403 | 0.04 | 12/27 | 8.7367 | -0.02 | 12/26 | 8.7382 | -0.01 | 12/25 | 8.7388 | 0.03 | 12/24 | 8.7362 | -0.05 | |