日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.4865 | -0.07 | 01/20 | 8.4923 | -0.35 | 01/17 | 8.5217 | 0.13 | 01/16 | 8.5103 | -0.18 | 01/15 | 8.5255 | 0.53 | 01/14 | 8.4808 | -0.42 | 01/13 | 8.5167 | 0.25 | 01/10 | 8.4958 | -0.09 | 01/09 | 8.5032 | 0.30 | 01/08 | 8.4780 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.4490 | -0.48 | 01/06 | 8.4898 | -0.24 | 01/03 | 8.5103 | 0.12 | 01/02 | 8.5000 | 0.08 | 12/31 | 8.4932 | 0.28 | 12/30 | 8.4691 | 0.15 | 12/27 | 8.4562 | 0.13 | 12/24 | 8.4453 | -0.11 | 12/23 | 8.4550 | -0.09 | 12/20 | 8.4626 | 0.13 | |