日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.5360 | 0.48 | 01/20 | 8.4954 | 0.01 | 01/17 | 8.4943 | 0.25 | 01/16 | 8.4735 | 0.46 | 01/15 | 8.4343 | 0.64 | 01/14 | 8.3808 | 0.23 | 01/13 | 8.3619 | -0.49 | 01/10 | 8.4032 | -0.59 | 01/09 | 8.4533 | 0.02 | 01/08 | 8.4514 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.4799 | -0.29 | 01/06 | 8.5043 | -0.16 | 01/03 | 8.5183 | 0.23 | 01/02 | 8.4988 | -0.22 | 12/31 | 8.5175 | 0.01 | 12/30 | 8.5166 | -0.57 | 12/27 | 8.5653 | 0.52 | 12/23 | 8.5213 | 0.57 | 12/20 | 8.4727 | -0.22 | 12/19 | 8.4910 | -0.77 | |