日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.8488 | 0.81 | 01/17 | 8.7773 | 0.73 | 01/16 | 8.7135 | -0.01 | 01/15 | 8.7144 | 1.31 | 01/14 | 8.6015 | 0.22 | 01/13 | 8.5830 | -0.51 | 01/10 | 8.6266 | -1.16 | 01/08 | 8.7278 | -0.10 | 01/07 | 8.7365 | -0.78 | 01/06 | 8.8052 | 0.74 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.7407 | 0.85 | 01/02 | 8.6674 | -0.15 | 12/31 | 8.6803 | -0.34 | 12/30 | 8.7095 | -0.69 | 12/27 | 8.7700 | -0.57 | 12/26 | 8.8204 | -0.12 | 12/24 | 8.8311 | 0.56 | 12/23 | 8.7822 | 0.22 | 12/20 | 8.7633 | 0.70 | 12/19 | 8.7028 | -0.46 | |