日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.5670 | 0.69 | 01/20 | 8.5086 | 0.01 | 01/17 | 8.5081 | -0.02 | 01/16 | 8.5094 | 0.44 | 01/15 | 8.4718 | 0.40 | 01/14 | 8.4384 | 0.47 | 01/13 | 8.3986 | -1.19 | 01/10 | 8.4995 | -0.09 | 01/09 | 8.5068 | 0.09 | 01/08 | 8.4991 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.5490 | 0.31 | 01/06 | 8.5225 | 0.50 | 01/03 | 8.4800 | 0.05 | 01/02 | 8.4759 | -0.08 | 12/31 | 8.4828 | -0.12 | 12/30 | 8.4934 | -0.03 | 12/27 | 8.4958 | -0.49 | 12/23 | 8.5373 | 0.33 | 12/20 | 8.5090 | 0.15 | 12/19 | 8.4964 | -1.23 | |