日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.44910 | 0.15 | 01/20 | 8.43680 | -0.54 | 01/17 | 8.48290 | -0.04 | 01/16 | 8.48630 | -0.51 | 01/15 | 8.53000 | 0.13 | 01/14 | 8.51930 | 0.00 | 01/13 | 8.51900 | -0.16 | 01/10 | 8.53280 | -0.01 | 01/09 | 8.53350 | 0.04 | 01/08 | 8.53050 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.52360 | -0.03 | 01/06 | 8.52580 | -0.04 | 01/03 | 8.52950 | 0.22 | 01/02 | 8.51060 | 0.05 | 12/31 | 8.50600 | 0.11 | 12/30 | 8.49690 | 0.11 | 12/27 | 8.48790 | -0.03 | 12/26 | 8.49050 | -0.05 | 12/25 | 8.49440 | 0.05 | 12/24 | 8.49020 | 0.00 | |