日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.8303 | 0.05 | 01/17 | 8.8262 | 0.01 | 01/16 | 8.8252 | 0.02 | 01/15 | 8.8233 | 0.04 | 01/14 | 8.8202 | 0.01 | 01/13 | 8.8189 | 0.03 | 01/10 | 8.8165 | 0.00 | 01/09 | 8.8166 | 0.02 | 01/08 | 8.8148 | -0.69 | 01/07 | 8.8759 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.8753 | 0.03 | 01/03 | 8.8722 | 0.01 | 01/02 | 8.8716 | 0.04 | 12/31 | 8.8681 | 0.01 | 12/30 | 8.8674 | 0.03 | 12/27 | 8.8644 | 0.02 | 12/26 | 8.8629 | 0.03 | 12/24 | 8.8606 | 0.02 | 12/23 | 8.8587 | 0.03 | 12/20 | 8.8564 | 0.02 | |