日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.6865 | 0.36 | 01/17 | 8.6556 | 0.44 | 01/16 | 8.6173 | 0.08 | 01/15 | 8.6101 | 1.14 | 01/14 | 8.5129 | 0.04 | 01/13 | 8.5091 | 0.01 | 01/10 | 8.5080 | -0.56 | 01/08 | 8.5556 | 0.07 | 01/07 | 8.5494 | -0.56 | 01/06 | 8.5972 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.5660 | 0.30 | 01/02 | 8.5405 | -0.38 | 12/31 | 8.5727 | -0.02 | 12/30 | 8.5746 | -0.30 | 12/27 | 8.6008 | -0.26 | 12/26 | 8.6235 | 0.07 | 12/24 | 8.6174 | 0.27 | 12/23 | 8.5945 | 0.06 | 12/20 | 8.5896 | 0.59 | 12/19 | 8.5393 | -0.35 | |