日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7198 | 0.21 | 01/17 | 8.7018 | 0.42 | 01/16 | 8.6654 | 0.26 | 01/15 | 8.6427 | 1.02 | 01/14 | 8.5552 | 0.24 | 01/13 | 8.5348 | -0.23 | 01/10 | 8.5541 | -0.57 | 01/08 | 8.6034 | 0.00 | 01/07 | 8.6030 | -0.46 | 01/06 | 8.6430 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.6125 | 0.30 | 01/02 | 8.5864 | -0.40 | 12/31 | 8.6211 | -0.05 | 12/30 | 8.6253 | -0.23 | 12/27 | 8.6455 | -0.30 | 12/26 | 8.6717 | 0.03 | 12/24 | 8.6692 | 0.28 | 12/23 | 8.6447 | 0.14 | 12/20 | 8.6327 | 0.50 | 12/19 | 8.5898 | -0.54 | |