日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.8242 | 1.87 | 01/20 | 8.6622 | 1.52 | 01/17 | 8.5325 | 0.24 | 01/16 | 8.5120 | 1.79 | 01/15 | 8.3623 | -0.92 | 01/14 | 8.4400 | 2.16 | 01/13 | 8.2618 | -0.88 | 01/10 | 8.3351 | -1.39 | 01/09 | 8.4530 | -0.04 | 01/08 | 8.4566 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.4924 | 0.85 | 01/06 | 8.4208 | 0.52 | 01/03 | 8.3773 | -0.46 | 01/02 | 8.4161 | -1.84 | 12/31 | 8.5738 | -1.68 | 12/30 | 8.7204 | -0.84 | 12/27 | 8.7943 | 1.53 | 12/24 | 8.6616 | 0.96 | 12/23 | 8.5791 | 0.17 | 12/20 | 8.5649 | -0.14 | |