日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.8335 | 0.28 | 01/20 | 8.8088 | 0.02 | 01/17 | 8.8074 | 0.03 | 01/16 | 8.8048 | 0.19 | 01/15 | 8.7881 | 0.66 | 01/14 | 8.7307 | 0.07 | 01/13 | 8.7242 | -0.35 | 01/10 | 8.7551 | -0.40 | 01/09 | 8.7904 | 0.16 | 01/08 | 8.7765 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.8013 | -0.09 | 01/06 | 8.8092 | 0.10 | 01/03 | 8.8006 | 0.25 | 01/02 | 8.7790 | 0.12 | 12/31 | 8.7685 | 0.06 | 12/30 | 8.7630 | 0.10 | 12/27 | 8.7546 | -0.08 | 12/23 | 8.7614 | -0.09 | 12/20 | 8.7692 | 0.00 | 12/19 | 8.7690 | -0.83 | |