日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7740 | 0.30 | 01/20 | 8.7480 | -0.03 | 01/17 | 8.7510 | 0.11 | 01/16 | 8.7410 | 0.49 | 01/15 | 8.6980 | 0.62 | 01/14 | 8.6440 | -0.02 | 01/13 | 8.6460 | -0.51 | 01/10 | 8.6900 | -0.23 | 01/09 | 8.7100 | 0.01 | 01/08 | 8.7090 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.7360 | 0.03 | 01/06 | 8.7330 | 0.17 | 01/03 | 8.7180 | 0.15 | 01/02 | 8.7050 | -0.48 | 12/31 | 8.7470 | 0.21 | 12/30 | 8.7290 | 0.11 | 12/27 | 8.7190 | -0.07 | 12/23 | 8.7250 | 0.02 | 12/20 | 8.7230 | -0.27 | 12/19 | 8.7470 | -0.91 | |