日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.6901 | 0.09 | 01/17 | 8.6819 | 0.19 | 01/16 | 8.6658 | 0.35 | 01/15 | 8.6358 | 0.37 | 01/14 | 8.6042 | -0.17 | 01/13 | 8.6185 | -0.31 | 01/10 | 8.6451 | -0.10 | 01/09 | 8.6534 | 0.06 | 01/08 | 8.6481 | -0.25 | 01/07 | 8.6702 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.6761 | 0.01 | 01/03 | 8.6756 | 0.09 | 01/02 | 8.6681 | -0.07 | 12/31 | 8.6738 | 0.18 | 12/30 | 8.6582 | -0.03 | 12/27 | 8.6605 | 0.07 | 12/23 | 8.6548 | 0.02 | 12/20 | 8.6535 | -0.31 | 12/19 | 8.6800 | -0.61 | 12/18 | 8.7331 | -0.01 | |