日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.6809 | 0.39 | 01/20 | 8.6473 | -0.12 | 01/17 | 8.6576 | 0.16 | 01/16 | 8.6439 | 0.11 | 01/15 | 8.6341 | 0.94 | 01/14 | 8.5538 | 0.04 | 01/13 | 8.5506 | -0.19 | 01/10 | 8.5669 | -0.48 | 01/09 | 8.6083 | -0.13 | 01/08 | 8.6198 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.6359 | -0.49 | 01/06 | 8.6783 | -0.01 | 01/03 | 8.6792 | 0.10 | 01/02 | 8.6708 | -0.07 | 12/31 | 8.6768 | -0.24 | 12/30 | 8.6978 | 0.07 | 12/27 | 8.6913 | -0.19 | 12/24 | 8.7080 | 0.12 | 12/23 | 8.6977 | -0.19 | 12/20 | 8.7144 | 0.28 | |