日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.54630 | 0.05 | 01/20 | 8.54210 | 0.08 | 01/17 | 8.53530 | 0.01 | 01/16 | 8.53410 | -0.52 | 01/15 | 8.57900 | 0.21 | 01/14 | 8.56110 | 0.11 | 01/13 | 8.55160 | -0.14 | 01/10 | 8.56330 | -0.14 | 01/09 | 8.57530 | -0.07 | 01/08 | 8.58160 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.59420 | -0.03 | 01/06 | 8.59670 | 0.09 | 01/03 | 8.58860 | 0.06 | 01/02 | 8.58370 | 0.10 | 12/31 | 8.57540 | 0.00 | 12/30 | 8.57580 | 0.04 | 12/27 | 8.57200 | -0.02 | 12/26 | 8.57370 | 0.02 | 12/25 | 8.57190 | 0.01 | 12/24 | 8.57120 | 0.02 | |