日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7940 | 0.03 | 01/20 | 8.7915 | -0.38 | 01/17 | 8.8248 | 0.01 | 01/16 | 8.8238 | -0.37 | 01/15 | 8.8562 | 0.45 | 01/14 | 8.8166 | -0.40 | 01/13 | 8.8520 | 0.46 | 01/10 | 8.8114 | -0.02 | 01/09 | 8.8135 | 0.22 | 01/08 | 8.7940 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.7809 | -0.40 | 01/06 | 8.8166 | -0.09 | 01/03 | 8.8245 | 0.17 | 01/02 | 8.8091 | 0.30 | 12/31 | 8.7828 | 0.19 | 12/30 | 8.7662 | 0.07 | 12/27 | 8.7600 | 0.07 | 12/26 | 8.7541 | 0.19 | 12/25 | 8.7374 | -0.05 | 12/24 | 8.7418 | -0.03 | |