日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.8700 | 0.19 | 01/17 | 8.8530 | 0.15 | 01/16 | 8.8400 | 0.25 | 01/15 | 8.8180 | 0.62 | 01/14 | 8.7640 | -0.03 | 01/13 | 8.7670 | -0.05 | 01/10 | 8.7710 | -0.44 | 01/09 | 8.8100 | -0.06 | 01/08 | 8.8150 | 0.12 | 01/07 | 8.8040 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.8250 | -0.35 | 01/03 | 8.8560 | -0.16 | 01/02 | 8.8700 | 0.15 | 12/31 | 8.8570 | -0.14 | 12/30 | 8.8690 | -0.27 | 12/27 | 8.8930 | 0.04 | 12/24 | 8.8890 | -0.15 | 12/23 | 8.9020 | -0.12 | 12/20 | 8.9130 | 0.28 | 12/19 | 8.8880 | -0.67 | |