日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.8553 | 0.76 | 01/17 | 8.7883 | 0.78 | 01/16 | 8.7204 | 0.15 | 01/15 | 8.7075 | 1.05 | 01/14 | 8.6171 | 0.34 | 01/13 | 8.5878 | -0.28 | 01/10 | 8.6120 | -1.58 | 01/08 | 8.7500 | -0.20 | 01/07 | 8.7671 | -0.72 | 01/06 | 8.8303 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.7784 | 0.90 | 01/02 | 8.6997 | 0.02 | 12/31 | 8.6982 | -0.27 | 12/30 | 8.7216 | -0.67 | 12/27 | 8.7804 | -0.60 | 12/26 | 8.8330 | 0.15 | 12/24 | 8.8198 | 0.58 | 12/23 | 8.7687 | 0.27 | 12/20 | 8.7455 | 0.67 | 12/19 | 8.6875 | -0.32 | |