日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7920 | 0.23 | 01/17 | 8.7720 | 0.09 | 01/16 | 8.7640 | 0.27 | 01/15 | 8.7400 | 0.61 | 01/14 | 8.6870 | -0.02 | 01/13 | 8.6890 | -0.07 | 01/10 | 8.6950 | -0.38 | 01/09 | 8.7280 | -0.03 | 01/08 | 8.7310 | 0.18 | 01/07 | 8.7150 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.7350 | -0.39 | 01/03 | 8.7690 | -0.14 | 01/02 | 8.7810 | 0.26 | 12/31 | 8.7580 | -0.07 | 12/30 | 8.7640 | -0.26 | 12/27 | 8.7870 | -0.02 | 12/24 | 8.7890 | -0.19 | 12/23 | 8.8060 | -0.16 | 12/20 | 8.8200 | 0.30 | 12/19 | 8.7940 | -0.66 | |