日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.8059 | 0.31 | 01/20 | 8.7789 | 0.07 | 01/17 | 8.7727 | -0.22 | 01/16 | 8.7917 | 0.85 | 01/15 | 8.7179 | -0.07 | 01/14 | 8.7237 | 0.47 | 01/13 | 8.6825 | -0.66 | 01/10 | 8.7400 | 0.10 | 01/09 | 8.7310 | -0.05 | 01/08 | 8.7358 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.7609 | 0.30 | 01/06 | 8.7346 | 0.48 | 01/03 | 8.6933 | 0.51 | 01/02 | 8.6495 | -0.36 | 12/31 | 8.6807 | -0.06 | 12/30 | 8.6863 | -0.06 | 12/27 | 8.6917 | 0.00 | 12/23 | 8.6918 | 0.12 | 12/20 | 8.6815 | -0.13 | 12/19 | 8.6927 | -0.71 | |