日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7777 | 0.36 | 01/17 | 8.7465 | 0.45 | 01/16 | 8.7077 | 0.08 | 01/15 | 8.7005 | 1.14 | 01/14 | 8.6023 | 0.05 | 01/13 | 8.5984 | 0.01 | 01/10 | 8.5973 | -0.56 | 01/08 | 8.6454 | 0.07 | 01/07 | 8.6392 | -0.55 | 01/06 | 8.6874 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.6559 | 0.30 | 01/02 | 8.6301 | -0.38 | 12/31 | 8.6626 | -0.02 | 12/30 | 8.6646 | -0.30 | 12/27 | 8.6910 | -0.26 | 12/26 | 8.7140 | 0.07 | 12/24 | 8.7078 | 0.27 | 12/23 | 8.6846 | 0.06 | 12/20 | 8.6797 | 0.59 | 12/19 | 8.6288 | -0.35 | |