日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.4752 | 0.55 | 01/17 | 8.4286 | 0.07 | 01/16 | 8.4228 | 0.56 | 01/15 | 8.3760 | 1.26 | 01/14 | 8.2718 | 0.30 | 01/13 | 8.2474 | -0.39 | 01/10 | 8.2796 | -0.98 | 01/08 | 8.3617 | -0.89 | 01/07 | 8.4372 | -0.27 | 01/06 | 8.4600 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.4902 | 0.13 | 01/02 | 8.4793 | 0.27 | 12/31 | 8.4561 | 0.01 | 12/30 | 8.4553 | 0.24 | 12/27 | 8.4350 | -0.19 | 12/26 | 8.4511 | -0.04 | 12/24 | 8.4542 | 0.21 | 12/23 | 8.4368 | 0.02 | 12/20 | 8.4352 | 0.48 | 12/19 | 8.3945 | -0.43 | |