日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.5191 | 0.41 | 01/17 | 8.4843 | 0.02 | 01/16 | 8.4830 | 0.19 | 01/15 | 8.4668 | 0.86 | 01/14 | 8.3944 | 0.00 | 01/13 | 8.3945 | -0.12 | 01/10 | 8.4045 | -0.49 | 01/08 | 8.4463 | 0.13 | 01/07 | 8.4355 | -0.37 | 01/06 | 8.4667 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.5302 | -0.19 | 01/02 | 8.5467 | 0.00 | 12/31 | 8.5469 | -0.16 | 12/30 | 8.5606 | 0.37 | 12/27 | 8.5288 | -0.15 | 12/24 | 8.5412 | 0.14 | 12/23 | 8.5296 | -0.24 | 12/20 | 8.5497 | 0.20 | 12/19 | 8.5330 | -0.54 | 12/18 | 8.5797 | -0.59 | |