日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.5400 | 0.12 | 01/20 | 8.5300 | 0.47 | 01/17 | 8.4900 | 0.71 | 01/16 | 8.4300 | -0.12 | 01/15 | 8.4400 | 1.20 | 01/14 | 8.3400 | 0.60 | 01/13 | 8.2900 | -0.84 | 01/10 | 8.3600 | -0.95 | 01/09 | 8.4400 | 0.36 | 01/08 | 8.4100 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.5000 | 0.12 | 01/06 | 8.4900 | 0.95 | 01/03 | 8.4100 | -0.36 | 01/02 | 8.4400 | 0.00 | 12/31 | 8.4400 | -0.12 | 12/30 | 8.4500 | -1.40 | 12/27 | 8.5700 | 0.82 | 12/23 | 8.5000 | 1.07 | 12/20 | 8.4100 | -1.06 | 12/19 | 8.5000 | -1.96 | |