日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.4377 | -0.14 | 01/17 | 8.4493 | 0.11 | 01/16 | 8.4401 | -0.03 | 01/15 | 8.4426 | -0.12 | 01/14 | 8.4524 | -0.28 | 01/13 | 8.4760 | 0.11 | 01/10 | 8.4664 | 0.27 | 01/09 | 8.4433 | 0.14 | 01/08 | 8.4317 | -2.97 | 01/07 | 8.6897 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.7151 | -0.08 | 01/03 | 8.7224 | -0.08 | 01/02 | 8.7294 | 0.10 | 12/31 | 8.7210 | 0.16 | 12/30 | 8.7070 | 0.01 | 12/27 | 8.7058 | 0.00 | 12/26 | 8.7056 | 0.03 | 12/24 | 8.7026 | 0.13 | 12/23 | 8.6917 | 0.22 | 12/20 | 8.6722 | -0.07 | |