日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.5027 | 0.49 | 01/20 | 8.4615 | 0.05 | 01/17 | 8.4573 | 0.25 | 01/16 | 8.4366 | 0.47 | 01/15 | 8.3969 | 0.66 | 01/14 | 8.3415 | 0.28 | 01/13 | 8.3186 | -0.58 | 01/10 | 8.3672 | -0.59 | 01/09 | 8.4167 | -0.02 | 01/08 | 8.4184 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.4486 | -0.29 | 01/06 | 8.4731 | 0.08 | 01/03 | 8.4667 | 0.24 | 01/02 | 8.4464 | -0.27 | 12/31 | 8.4693 | -0.03 | 12/30 | 8.4715 | -0.56 | 12/27 | 8.5192 | 0.28 | 12/23 | 8.4951 | 0.56 | 12/20 | 8.4479 | -0.27 | 12/19 | 8.4707 | -0.89 | |