日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.9830 | 0.25 | 01/20 | 8.9610 | -0.04 | 01/17 | 8.9650 | 0.04 | 01/16 | 8.9610 | 0.23 | 01/15 | 8.9400 | 0.61 | 01/14 | 8.8860 | 0.01 | 01/13 | 8.8850 | -0.19 | 01/10 | 8.9020 | -0.26 | 01/09 | 8.9250 | -0.01 | 01/08 | 8.9260 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.9460 | -0.19 | 01/06 | 8.9630 | -0.03 | 01/03 | 8.9660 | 0.00 | 01/02 | 8.9660 | -0.12 | 12/31 | 8.9770 | 0.12 | 12/30 | 8.9660 | 0.03 | 12/27 | 8.9630 | -0.04 | 12/26 | 8.9670 | 0.02 | 12/24 | 8.9650 | -0.02 | 12/23 | 8.9670 | -0.14 | |