日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7827 | 0.21 | 01/20 | 8.7646 | -0.55 | 01/17 | 8.8133 | 0.21 | 01/16 | 8.7947 | 0.05 | 01/15 | 8.7901 | -0.23 | 01/14 | 8.8102 | 0.15 | 01/13 | 8.7974 | -0.85 | 01/10 | 8.8727 | -0.19 | 01/09 | 8.8896 | -0.01 | 01/08 | 8.8908 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.9094 | -0.51 | 01/06 | 8.9551 | -0.51 | 01/03 | 9.0009 | 0.48 | 01/02 | 8.9575 | 0.05 | 12/30 | 8.9529 | 0.42 | 12/27 | 8.9151 | 0.05 | 12/24 | 8.9103 | 0.11 | 12/23 | 8.9001 | 0.11 | 12/20 | 8.8900 | 0.81 | 12/19 | 8.8188 | -1.25 | |