日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.6025 | -0.22 | 01/17 | 8.6216 | 0.42 | 01/16 | 8.5856 | 0.27 | 01/15 | 8.5626 | 0.81 | 01/14 | 8.4936 | -0.08 | 01/13 | 8.5005 | -0.50 | 01/10 | 8.5428 | -0.76 | 01/08 | 8.6083 | 0.02 | 01/07 | 8.6069 | -0.64 | 01/06 | 8.6626 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.6470 | 0.93 | 01/02 | 8.5673 | -0.07 | 12/31 | 8.5733 | -0.24 | 12/30 | 8.5935 | -0.43 | 12/27 | 8.6303 | -0.57 | 12/26 | 8.6796 | 0.02 | 12/24 | 8.6778 | 0.32 | 12/23 | 8.6497 | 0.59 | 12/20 | 8.5993 | 0.25 | 12/19 | 8.5781 | -0.21 | |