日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.5446 | -0.16 | 01/17 | 8.5582 | 0.18 | 01/16 | 8.5430 | -0.02 | 01/15 | 8.5443 | 0.61 | 01/14 | 8.4927 | -0.27 | 01/13 | 8.5153 | 0.01 | 01/10 | 8.5142 | -0.12 | 01/08 | 8.5242 | 0.06 | 01/07 | 8.5192 | -0.33 | 01/06 | 8.5473 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.5579 | 0.11 | 01/02 | 8.5483 | 0.23 | 12/31 | 8.5288 | 0.17 | 12/30 | 8.5142 | -0.19 | 12/27 | 8.5300 | 0.00 | 12/23 | 8.5297 | -0.03 | 12/20 | 8.5325 | 0.00 | 12/19 | 8.5322 | -0.20 | 12/18 | 8.5494 | -0.22 | 12/17 | 8.5679 | -0.08 | |