日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.8169 | -0.13 | 01/17 | 8.8280 | 0.03 | 01/16 | 8.8254 | -0.11 | 01/15 | 8.8353 | 0.91 | 01/14 | 8.7553 | -0.32 | 01/13 | 8.7837 | 0.30 | 01/10 | 8.7570 | -0.27 | 01/08 | 8.7811 | 0.70 | 01/07 | 8.7203 | -0.84 | 01/06 | 8.7938 | -1.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.8847 | 0.02 | 01/02 | 8.8825 | 0.29 | 12/31 | 8.8571 | -0.15 | 12/30 | 8.8702 | 0.35 | 12/27 | 8.8392 | 0.15 | 12/24 | 8.8258 | 0.08 | 12/23 | 8.8186 | -0.18 | 12/20 | 8.8345 | 0.25 | 12/19 | 8.8128 | 0.10 | 12/18 | 8.8037 | -0.67 | |