日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.5300 | 0.95 | 01/17 | 8.4500 | 0.12 | 01/16 | 8.4400 | -0.24 | 01/15 | 8.4600 | 0.59 | 01/14 | 8.4100 | 0.60 | 01/13 | 8.3600 | -0.59 | 01/10 | 8.4100 | -0.59 | 01/08 | 8.4600 | -0.59 | 01/07 | 8.5100 | 0.12 | 01/06 | 8.5000 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.4500 | 0.00 | 01/02 | 8.4500 | 0.12 | 12/31 | 8.4400 | -0.24 | 12/30 | 8.4600 | -0.35 | 12/27 | 8.4900 | 0.00 | 12/24 | 8.4900 | 0.12 | 12/23 | 8.4800 | -0.35 | 12/20 | 8.5100 | 0.59 | 12/19 | 8.4600 | -1.05 | 12/18 | 8.5500 | -0.12 | |