日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.5400 | 0.61 | 01/17 | 8.4881 | 0.44 | 01/16 | 8.4505 | 0.27 | 01/15 | 8.4275 | 1.02 | 01/14 | 8.3423 | 0.24 | 01/13 | 8.3222 | -0.18 | 01/10 | 8.3369 | -0.65 | 01/08 | 8.3917 | -0.09 | 01/07 | 8.3990 | -0.41 | 01/06 | 8.4334 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.3962 | 0.24 | 01/02 | 8.3764 | -0.47 | 12/31 | 8.4161 | -0.12 | 12/30 | 8.4259 | -0.29 | 12/27 | 8.4502 | -0.28 | 12/26 | 8.4740 | 0.04 | 12/24 | 8.4705 | 0.30 | 12/23 | 8.4453 | 0.08 | 12/20 | 8.4385 | 0.56 | 12/19 | 8.3916 | -0.61 | |