日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.8856 | 0.07 | 01/20 | 8.8792 | -0.01 | 01/17 | 8.8800 | 0.31 | 01/16 | 8.8529 | 0.65 | 01/15 | 8.7953 | 0.11 | 01/14 | 8.7857 | -0.10 | 01/13 | 8.7941 | -0.41 | 01/10 | 8.8306 | -0.01 | 01/09 | 8.8319 | -0.07 | 01/08 | 8.8380 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.8654 | -0.16 | 01/06 | 8.8798 | -0.13 | 01/03 | 8.8917 | -0.09 | 01/02 | 8.9000 | -0.42 | 12/31 | 8.9378 | 0.28 | 12/30 | 8.9126 | -0.03 | 12/27 | 8.9151 | -0.20 | 12/23 | 8.9326 | 0.10 | 12/20 | 8.9234 | -0.32 | 12/19 | 8.9518 | -0.45 | |