日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7720 | 0.10 | 01/20 | 8.7628 | 0.10 | 01/17 | 8.7541 | 0.07 | 01/16 | 8.7484 | 0.17 | 01/15 | 8.7336 | 0.29 | 01/14 | 8.7083 | -0.01 | 01/13 | 8.7089 | -0.22 | 01/10 | 8.7281 | -0.16 | 01/09 | 8.7420 | 0.06 | 01/08 | 8.7369 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.7509 | -0.09 | 01/06 | 8.7590 | -0.06 | 01/03 | 8.7642 | 0.02 | 01/02 | 8.7625 | 0.04 | 12/31 | 8.7590 | 0.01 | 12/30 | 8.7585 | 0.04 | 12/27 | 8.7550 | -0.02 | 12/26 | 8.7565 | -0.01 | 12/25 | 8.7570 | 0.03 | 12/24 | 8.7545 | -0.05 | |