日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7566 | 1.04 | 01/17 | 8.6668 | 0.18 | 01/16 | 8.6508 | 1.02 | 01/15 | 8.5637 | 0.64 | 01/14 | 8.5089 | 0.82 | 01/13 | 8.4396 | -1.42 | 01/10 | 8.5608 | -0.66 | 01/09 | 8.6178 | -0.09 | 01/08 | 8.6255 | -0.68 | 01/07 | 8.6847 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.6912 | 0.46 | 01/03 | 8.6517 | 0.09 | 01/02 | 8.6435 | -0.32 | 12/31 | 8.6714 | -0.22 | 12/30 | 8.6906 | -0.43 | 12/27 | 8.7285 | -0.11 | 12/26 | 8.7378 | 0.09 | 12/24 | 8.7303 | 0.22 | 12/23 | 8.7111 | 0.50 | 12/20 | 8.6678 | -0.46 | |