日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.6304 | 1.60 | 01/17 | 8.4946 | -0.45 | 01/16 | 8.5329 | 0.30 | 01/15 | 8.5072 | 0.87 | 01/14 | 8.4341 | -0.75 | 01/13 | 8.4975 | 0.31 | 01/10 | 8.4714 | -0.50 | 01/08 | 8.5137 | 0.50 | 01/07 | 8.4714 | 0.22 | 01/06 | 8.4526 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.4293 | 0.65 | 01/02 | 8.3748 | 0.02 | 12/31 | 8.3732 | 0.05 | 12/30 | 8.3687 | -0.80 | 12/27 | 8.4365 | -0.17 | 12/26 | 8.4506 | 0.14 | 12/24 | 8.4391 | 0.33 | 12/23 | 8.4114 | 0.72 | 12/20 | 8.3510 | 0.01 | 12/19 | 8.3500 | -1.13 | |