日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.5134 | 0.52 | 01/17 | 8.4693 | 0.77 | 01/16 | 8.4046 | -0.02 | 01/15 | 8.4063 | 1.16 | 01/14 | 8.3101 | 0.16 | 01/13 | 8.2970 | -0.10 | 01/10 | 8.3056 | -1.49 | 01/08 | 8.4311 | -0.02 | 01/07 | 8.4329 | -0.88 | 01/06 | 8.5079 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.4641 | 0.96 | 01/02 | 8.3835 | 0.11 | 12/31 | 8.3739 | -0.20 | 12/30 | 8.3903 | -0.67 | 12/27 | 8.4471 | -0.58 | 12/26 | 8.4960 | 0.15 | 12/24 | 8.4831 | 0.55 | 12/23 | 8.4364 | 0.24 | 12/20 | 8.4163 | 0.69 | 12/19 | 8.3586 | -0.09 | |