日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.0690 | -0.25 | 01/17 | 8.0895 | 0.18 | 01/16 | 8.0750 | 0.01 | 01/15 | 8.0741 | -0.07 | 01/14 | 8.0794 | -0.19 | 01/13 | 8.0949 | -0.14 | 01/10 | 8.1065 | 0.51 | 01/09 | 8.0656 | 0.06 | 01/08 | 8.0606 | -8.25 | 01/07 | 8.7858 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.7890 | -0.38 | 01/03 | 8.8221 | 0.42 | 01/02 | 8.7855 | -0.02 | 12/31 | 8.7871 | 0.08 | 12/30 | 8.7797 | -0.24 | 12/27 | 8.8005 | 0.41 | 12/26 | 8.7648 | 0.11 | 12/24 | 8.7555 | 0.18 | 12/23 | 8.7396 | -0.10 | 12/20 | 8.7487 | 0.30 | |