日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.5891 | -0.03 | 01/20 | 8.5919 | -0.19 | 01/17 | 8.6080 | 0.24 | 01/16 | 8.5872 | 0.04 | 01/15 | 8.5836 | 0.02 | 01/14 | 8.5815 | -0.04 | 01/13 | 8.5853 | -0.18 | 01/10 | 8.6006 | 0.39 | 01/09 | 8.5671 | 0.08 | 01/08 | 8.5606 | -1.65 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.7039 | -0.04 | 01/06 | 8.7072 | -0.35 | 01/03 | 8.7382 | 0.44 | 01/02 | 8.7003 | 0.02 | 12/31 | 8.6986 | 0.06 | 12/30 | 8.6931 | -0.26 | 12/27 | 8.7154 | 0.41 | 12/26 | 8.6801 | 0.09 | 12/24 | 8.6724 | 0.09 | 12/23 | 8.6643 | -0.14 | |