日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.8848 | 0.44 | 01/20 | 8.8458 | 1.00 | 01/17 | 8.7579 | -0.13 | 01/16 | 8.7689 | -0.32 | 01/15 | 8.7968 | 0.95 | 01/14 | 8.7139 | 0.65 | 01/13 | 8.6576 | -0.40 | 01/10 | 8.6920 | -1.02 | 01/09 | 8.7819 | 0.07 | 01/08 | 8.7761 | -0.94 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.8597 | 0.01 | 01/06 | 8.8585 | 0.88 | 01/03 | 8.7815 | -0.07 | 01/02 | 8.7880 | -0.12 | 12/31 | 8.7987 | -0.37 | 12/30 | 8.8310 | -0.29 | 12/27 | 8.8564 | -0.33 | 12/24 | 8.8859 | -0.05 | 12/23 | 8.8902 | -0.83 | 12/20 | 8.9650 | 0.84 | |