日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.74710 | -0.05 | 01/20 | 8.75150 | -0.18 | 01/17 | 8.76760 | 0.01 | 01/16 | 8.76700 | -0.82 | 01/15 | 8.83920 | 0.41 | 01/14 | 8.80300 | -0.20 | 01/13 | 8.82060 | 0.18 | 01/10 | 8.80490 | -0.09 | 01/09 | 8.81320 | 0.04 | 01/08 | 8.80930 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.79590 | -0.29 | 01/06 | 8.82140 | -0.03 | 01/03 | 8.82390 | 0.16 | 01/02 | 8.81010 | 0.27 | 12/31 | 8.78630 | 0.12 | 12/30 | 8.77540 | 0.04 | 12/27 | 8.77190 | 0.01 | 12/26 | 8.77060 | 0.07 | 12/25 | 8.76440 | 0.00 | 12/24 | 8.76440 | -0.02 | |