日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.5304 | 0.11 | 01/20 | 8.5213 | -1.13 | 01/17 | 8.6189 | -0.09 | 01/16 | 8.6268 | -0.02 | 01/15 | 8.6282 | 0.11 | 01/14 | 8.6186 | -0.03 | 01/13 | 8.6214 | -0.19 | 01/10 | 8.6374 | 0.08 | 01/09 | 8.6303 | 0.09 | 01/08 | 8.6223 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.6027 | -0.10 | 01/06 | 8.6113 | -0.17 | 01/03 | 8.6256 | 0.26 | 01/02 | 8.6035 | 0.28 | 12/31 | 8.5798 | 0.20 | 12/30 | 8.5629 | 0.21 | 12/27 | 8.5453 | -0.08 | 12/24 | 8.5521 | -0.03 | 12/23 | 8.5548 | 0.23 | 12/20 | 8.5353 | -0.20 | |