日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.6663 | 0.13 | 01/20 | 8.6549 | 0.06 | 01/17 | 8.6499 | 0.01 | 01/16 | 8.6487 | 0.45 | 01/15 | 8.6098 | 0.14 | 01/14 | 8.5980 | -0.05 | 01/13 | 8.6020 | -0.31 | 01/10 | 8.6291 | 0.01 | 01/09 | 8.6286 | 0.01 | 01/08 | 8.6276 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.6404 | 0.03 | 01/06 | 8.6375 | 0.01 | 01/03 | 8.6365 | 0.03 | 01/02 | 8.6342 | -0.44 | 12/31 | 8.6725 | 0.07 | 12/30 | 8.6662 | 0.81 | 12/27 | 8.5966 | -0.80 | 12/23 | 8.6659 | 0.84 | 12/20 | 8.5934 | -0.93 | 12/19 | 8.6737 | -0.35 | |