日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7134 | 0.41 | 01/17 | 8.6774 | 0.04 | 01/16 | 8.6741 | 0.21 | 01/15 | 8.6556 | 0.44 | 01/14 | 8.6180 | 0.39 | 01/13 | 8.5841 | -0.52 | 01/10 | 8.6287 | -0.44 | 01/08 | 8.6666 | -0.46 | 01/07 | 8.7066 | 0.08 | 01/06 | 8.6999 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.6869 | 0.23 | 01/02 | 8.6672 | 0.10 | 12/31 | 8.6587 | -0.19 | 12/30 | 8.6750 | 0.01 | 12/27 | 8.6737 | -0.21 | 12/26 | 8.6921 | -0.04 | 12/24 | 8.6955 | 0.10 | 12/23 | 8.6867 | -0.03 | 12/20 | 8.6893 | 0.18 | 12/19 | 8.6733 | -0.66 | |