日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.6459 | -0.14 | 01/17 | 8.6578 | 0.06 | 01/16 | 8.6526 | -0.26 | 01/15 | 8.6751 | 0.70 | 01/14 | 8.6151 | -0.19 | 01/13 | 8.6313 | 0.09 | 01/10 | 8.6235 | -0.11 | 01/08 | 8.6332 | 0.17 | 01/07 | 8.6186 | -0.44 | 01/06 | 8.6563 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.6631 | 0.38 | 01/02 | 8.6302 | 0.38 | 12/31 | 8.5973 | 0.06 | 12/30 | 8.5924 | -0.04 | 12/27 | 8.5956 | -0.07 | 12/26 | 8.6019 | 0.05 | 12/24 | 8.5979 | 0.05 | 12/23 | 8.5936 | -0.06 | 12/20 | 8.5988 | 0.28 | 12/19 | 8.5748 | 0.12 | |