日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.5999 | 0.30 | 01/20 | 8.5738 | -0.42 | 01/17 | 8.6102 | 0.41 | 01/16 | 8.5749 | 0.95 | 01/15 | 8.4940 | 0.14 | 01/14 | 8.4825 | 0.37 | 01/13 | 8.4510 | -0.79 | 01/10 | 8.5182 | -0.02 | 01/09 | 8.5201 | 0.06 | 01/08 | 8.5149 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.5409 | -0.21 | 01/06 | 8.5585 | -0.15 | 01/03 | 8.5711 | -0.05 | 01/02 | 8.5755 | 0.31 | 12/31 | 8.5494 | 0.13 | 12/30 | 8.5381 | -0.07 | 12/27 | 8.5440 | 0.14 | 12/24 | 8.5320 | -0.04 | 12/23 | 8.5351 | 0.53 | 12/20 | 8.4901 | -0.71 | |