日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.4187 | -0.22 | 01/17 | 8.4374 | 0.42 | 01/16 | 8.4021 | 0.27 | 01/15 | 8.3796 | 0.81 | 01/14 | 8.3121 | -0.08 | 01/13 | 8.3188 | -0.50 | 01/10 | 8.3603 | -0.76 | 01/08 | 8.4244 | 0.02 | 01/07 | 8.4230 | -0.64 | 01/06 | 8.4776 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.4624 | 0.93 | 01/02 | 8.3843 | -0.07 | 12/31 | 8.3902 | -0.23 | 12/30 | 8.4099 | -0.43 | 12/27 | 8.4460 | -0.57 | 12/26 | 8.4943 | 0.02 | 12/24 | 8.4924 | 0.32 | 12/23 | 8.4649 | 0.59 | 12/20 | 8.4156 | 0.25 | 12/19 | 8.3949 | -0.21 | |