日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7477 | -0.91 | 01/17 | 8.8279 | -0.03 | 01/16 | 8.8308 | 0.03 | 01/15 | 8.8282 | 0.13 | 01/14 | 8.8164 | -0.01 | 01/13 | 8.8173 | -0.22 | 01/10 | 8.8365 | 0.15 | 01/08 | 8.8232 | -0.86 | 01/07 | 8.9000 | -0.07 | 01/06 | 8.9065 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.9175 | 0.26 | 01/02 | 8.8946 | 0.07 | 12/31 | 8.8883 | 0.33 | 12/30 | 8.8592 | 0.24 | 12/27 | 8.8381 | -0.02 | 12/26 | 8.8396 | -0.04 | 12/24 | 8.8427 | 0.00 | 12/23 | 8.8426 | 0.23 | 12/20 | 8.8225 | -0.20 | 12/19 | 8.8406 | -0.25 | |