日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7832 | 0.13 | 01/20 | 8.7716 | 0.07 | 01/17 | 8.7653 | -0.11 | 01/16 | 8.7750 | 0.67 | 01/15 | 8.7167 | 0.10 | 01/14 | 8.7076 | 0.00 | 01/13 | 8.7074 | -0.57 | 01/10 | 8.7571 | 0.10 | 01/09 | 8.7485 | -0.01 | 01/08 | 8.7496 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.7688 | 0.17 | 01/06 | 8.7536 | 0.08 | 01/03 | 8.7465 | 0.09 | 01/02 | 8.7382 | 0.13 | 12/31 | 8.7269 | 0.02 | 12/30 | 8.7249 | 0.11 | 12/24 | 8.7152 | -0.10 | 12/23 | 8.7242 | 0.17 | 12/20 | 8.7094 | -0.32 | 12/19 | 8.7377 | -0.58 | |