日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.4900 | 0.95 | 01/17 | 8.4100 | 0.84 | 01/16 | 8.3400 | 0.12 | 01/15 | 8.3300 | 1.22 | 01/14 | 8.2300 | 0.49 | 01/13 | 8.1900 | -0.49 | 01/10 | 8.2300 | -1.67 | 01/08 | 8.3700 | 0.00 | 01/07 | 8.3700 | -1.06 | 01/06 | 8.4600 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.4500 | 0.96 | 01/02 | 8.3700 | -0.36 | 12/31 | 8.4000 | -0.12 | 12/30 | 8.4100 | -0.83 | 12/27 | 8.4800 | -0.70 | 12/26 | 8.5400 | 0.00 | 12/24 | 8.5400 | 0.83 | 12/23 | 8.4700 | 0.36 | 12/20 | 8.4400 | 1.08 | 12/19 | 8.3500 | -0.48 | |