日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.5448 | 0.61 | 01/17 | 8.4929 | 0.45 | 01/16 | 8.4552 | 0.27 | 01/15 | 8.4322 | 1.02 | 01/14 | 8.3469 | 0.24 | 01/13 | 8.3268 | -0.18 | 01/10 | 8.3415 | -0.65 | 01/08 | 8.3963 | -0.09 | 01/07 | 8.4037 | -0.41 | 01/06 | 8.4381 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.4009 | 0.24 | 01/02 | 8.3811 | -0.47 | 12/31 | 8.4208 | -0.12 | 12/30 | 8.4306 | -0.29 | 12/27 | 8.4549 | -0.28 | 12/26 | 8.4787 | 0.04 | 12/24 | 8.4752 | 0.30 | 12/23 | 8.4499 | 0.08 | 12/20 | 8.4432 | 0.56 | 12/19 | 8.3963 | -0.60 | |