日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.5900 | 1.78 | 01/17 | 8.4400 | -0.12 | 01/16 | 8.4500 | 1.32 | 01/15 | 8.3400 | 0.85 | 01/14 | 8.2700 | 0.73 | 01/13 | 8.2100 | 0.61 | 01/10 | 8.1600 | -2.86 | 01/08 | 8.4000 | -0.24 | 01/07 | 8.4200 | -0.82 | 01/06 | 8.4900 | -0.93 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.5700 | 1.18 | 01/02 | 8.4700 | -0.70 | 12/31 | 8.5300 | 0.47 | 12/30 | 8.4900 | -0.35 | 12/27 | 8.5200 | -0.70 | 12/26 | 8.5800 | 0.12 | 12/24 | 8.5700 | 0.71 | 12/23 | 8.5100 | 0.35 | 12/20 | 8.4800 | 1.80 | 12/19 | 8.3300 | -1.42 | |