日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.54350 | 0.05 | 01/20 | 8.53930 | 0.08 | 01/17 | 8.53250 | 0.01 | 01/16 | 8.53130 | -0.52 | 01/15 | 8.57590 | 0.21 | 01/14 | 8.55800 | 0.11 | 01/13 | 8.54850 | -0.14 | 01/10 | 8.56050 | -0.14 | 01/09 | 8.57240 | -0.07 | 01/08 | 8.57880 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.59120 | -0.03 | 01/06 | 8.59360 | 0.09 | 01/03 | 8.58550 | 0.06 | 01/02 | 8.58070 | 0.10 | 12/31 | 8.57240 | -0.01 | 12/30 | 8.57290 | 0.04 | 12/27 | 8.56910 | -0.02 | 12/26 | 8.57100 | 0.02 | 12/25 | 8.56920 | 0.01 | 12/24 | 8.56850 | 0.02 | |