日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.5118 | 0.97 | 01/17 | 8.4299 | 0.48 | 01/16 | 8.3897 | 0.50 | 01/15 | 8.3477 | 1.50 | 01/14 | 8.2240 | 0.51 | 01/13 | 8.1820 | -0.28 | 01/10 | 8.2053 | -1.19 | 01/08 | 8.3040 | -0.88 | 01/07 | 8.3776 | -0.58 | 01/06 | 8.4262 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.3798 | 0.67 | 01/02 | 8.3238 | 0.13 | 12/31 | 8.3128 | -0.19 | 12/30 | 8.3289 | -1.02 | 12/24 | 8.4149 | 0.53 | 12/23 | 8.3707 | 0.20 | 12/20 | 8.3539 | 0.77 | 12/19 | 8.2902 | -0.71 | 12/18 | 8.3496 | -2.17 | 12/17 | 8.5347 | -0.57 | |