日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7437 | 0.56 | 01/17 | 8.6949 | 0.08 | 01/16 | 8.6878 | 0.56 | 01/15 | 8.6391 | 1.27 | 01/14 | 8.5310 | 0.32 | 01/13 | 8.5040 | -0.41 | 01/10 | 8.5390 | -1.00 | 01/08 | 8.6251 | -0.92 | 01/07 | 8.7052 | -0.26 | 01/06 | 8.7276 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.7577 | 0.12 | 01/02 | 8.7471 | 0.28 | 12/31 | 8.7226 | 0.01 | 12/30 | 8.7221 | 0.24 | 12/27 | 8.7013 | -0.20 | 12/26 | 8.7189 | -0.04 | 12/24 | 8.7224 | 0.19 | 12/23 | 8.7055 | 0.02 | 12/20 | 8.7039 | 0.48 | 12/19 | 8.6627 | -0.45 | |