日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7550 | 0.16 | 01/20 | 8.7410 | 0.09 | 01/17 | 8.7330 | 0.07 | 01/16 | 8.7270 | 0.17 | 01/15 | 8.7120 | 0.47 | 01/14 | 8.6710 | 0.00 | 01/13 | 8.6710 | -0.21 | 01/10 | 8.6890 | -0.23 | 01/09 | 8.7090 | -0.15 | 01/08 | 8.7220 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.7320 | 0.00 | 01/06 | 8.7320 | -0.14 | 01/03 | 8.7440 | -0.03 | 01/02 | 8.7470 | -0.35 | 12/31 | 8.7780 | 0.00 | 12/30 | 8.7780 | 0.11 | 12/27 | 8.7680 | 0.00 | 12/26 | 8.7680 | 0.03 | 12/24 | 8.7650 | -0.05 | 12/23 | 8.7690 | -0.09 | |