日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.0000 | 0.45 | 01/20 | 8.9600 | -0.11 | 01/17 | 8.9700 | 0.22 | 01/16 | 8.9500 | 0.34 | 01/15 | 8.9200 | 0.45 | 01/14 | 8.8800 | -0.11 | 01/13 | 8.8900 | -0.11 | 01/10 | 8.9000 | -0.45 | 01/09 | 8.9400 | 0.22 | 01/08 | 8.9200 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.9700 | 0.11 | 01/06 | 8.9600 | 0.11 | 01/03 | 8.9500 | 0.22 | 01/02 | 8.9300 | 0.11 | 12/31 | 8.9200 | -0.34 | 12/30 | 8.9500 | 0.00 | 12/27 | 8.9500 | -0.11 | 12/23 | 8.9600 | 0.11 | 12/20 | 8.9500 | -0.11 | 12/19 | 8.9600 | -0.88 | |