日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7439 | 0.35 | 01/20 | 8.7134 | 0.09 | 01/17 | 8.7058 | 0.09 | 01/16 | 8.6982 | 0.25 | 01/15 | 8.6765 | 1.02 | 01/14 | 8.5885 | 0.15 | 01/13 | 8.5755 | -0.44 | 01/10 | 8.6137 | -0.59 | 01/09 | 8.6649 | -0.12 | 01/08 | 8.6754 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.7068 | -0.43 | 01/06 | 8.7440 | 0.03 | 01/03 | 8.7411 | -0.06 | 01/02 | 8.7462 | -0.08 | 12/31 | 8.7531 | -0.06 | 12/30 | 8.7580 | 0.13 | 12/27 | 8.7462 | -0.28 | 12/24 | 8.7707 | 0.08 | 12/23 | 8.7640 | -0.26 | 12/20 | 8.7868 | 0.06 | |