日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.4889 | 0.28 | 01/17 | 8.4655 | 0.10 | 01/16 | 8.4573 | 0.30 | 01/15 | 8.4323 | 1.40 | 01/14 | 8.3157 | 0.07 | 01/13 | 8.3096 | -0.18 | 01/10 | 8.3250 | -0.94 | 01/08 | 8.4038 | -0.68 | 01/07 | 8.4610 | -0.42 | 01/06 | 8.4967 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.5329 | 0.18 | 01/02 | 8.5178 | 0.37 | 12/31 | 8.4860 | 0.08 | 12/30 | 8.4790 | 0.21 | 12/27 | 8.4615 | -0.20 | 12/26 | 8.4782 | -0.03 | 12/24 | 8.4809 | 0.13 | 12/23 | 8.4698 | -0.02 | 12/20 | 8.4718 | 0.49 | 12/19 | 8.4305 | -0.23 | |