日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.9408 | 0.31 | 01/20 | 8.9132 | 0.64 | 01/17 | 8.8564 | -0.13 | 01/16 | 8.8680 | -0.73 | 01/15 | 8.9333 | 1.24 | 01/14 | 8.8239 | 0.20 | 01/13 | 8.8063 | 0.07 | 01/10 | 8.7999 | -0.95 | 01/09 | 8.8845 | 0.24 | 01/08 | 8.8632 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.9085 | -0.36 | 01/06 | 8.9407 | 0.71 | 01/03 | 8.8778 | 0.07 | 01/02 | 8.8712 | 0.90 | 12/31 | 8.7925 | -0.17 | 12/30 | 8.8075 | -0.30 | 12/27 | 8.8336 | -0.18 | 12/24 | 8.8495 | -0.10 | 12/23 | 8.8587 | -0.84 | 12/20 | 8.9341 | 0.91 | |