日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7243 | 0.08 | 01/20 | 8.7172 | 0.59 | 01/17 | 8.6665 | 0.58 | 01/16 | 8.6168 | 1.12 | 01/15 | 8.5213 | 0.37 | 01/14 | 8.4898 | 0.72 | 01/13 | 8.4289 | -1.75 | 01/10 | 8.5791 | -0.03 | 01/09 | 8.5814 | 0.12 | 01/08 | 8.5707 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.6246 | 0.20 | 01/06 | 8.6078 | 0.89 | 01/03 | 8.5319 | -0.05 | 01/02 | 8.5360 | -0.81 | 12/31 | 8.6056 | -0.70 | 12/30 | 8.6661 | -0.40 | 12/27 | 8.7011 | 1.33 | 12/23 | 8.5868 | 1.17 | 12/20 | 8.4879 | -0.64 | 12/19 | 8.5425 | -2.37 | |