日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.5303 | 0.17 | 01/17 | 8.5158 | 0.09 | 01/16 | 8.5080 | 0.20 | 01/15 | 8.4906 | 1.47 | 01/14 | 8.3674 | -0.04 | 01/13 | 8.3705 | -0.06 | 01/10 | 8.3759 | -0.87 | 01/08 | 8.4493 | -0.55 | 01/07 | 8.4964 | -0.52 | 01/06 | 8.5407 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.5805 | 0.21 | 01/02 | 8.5623 | 0.45 | 12/31 | 8.5243 | 0.13 | 12/30 | 8.5130 | 0.21 | 12/27 | 8.4953 | -0.17 | 12/26 | 8.5101 | 0.00 | 12/24 | 8.5103 | 0.12 | 12/23 | 8.5003 | -0.02 | 12/20 | 8.5020 | 0.51 | 12/19 | 8.4590 | -0.08 | |