日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.8106 | 0.51 | 01/20 | 8.7659 | 0.17 | 01/17 | 8.7512 | 0.07 | 01/16 | 8.7450 | 0.31 | 01/15 | 8.7183 | 0.95 | 01/14 | 8.6366 | 0.67 | 01/13 | 8.5787 | -0.50 | 01/10 | 8.6216 | -0.60 | 01/09 | 8.6736 | -0.04 | 01/08 | 8.6768 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.7215 | -0.32 | 01/06 | 8.7499 | 0.32 | 01/03 | 8.7224 | 0.02 | 01/02 | 8.7209 | -0.65 | 12/31 | 8.7781 | -0.11 | 12/30 | 8.7875 | -0.03 | 12/27 | 8.7900 | -0.20 | 12/24 | 8.8076 | 0.36 | 12/23 | 8.7756 | 0.33 | 12/20 | 8.7463 | -0.14 | |