日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.8500 | 1.72 | 01/17 | 8.7000 | 0.00 | 01/16 | 8.7000 | 1.99 | 01/15 | 8.5300 | 0.24 | 01/14 | 8.5100 | 0.83 | 01/13 | 8.4400 | 1.20 | 01/10 | 8.3400 | -2.57 | 01/08 | 8.5600 | 0.47 | 01/07 | 8.5200 | -0.81 | 01/06 | 8.5900 | -1.60 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.7300 | 1.28 | 01/02 | 8.6200 | -1.26 | 12/31 | 8.7300 | 0.81 | 12/30 | 8.6600 | -0.57 | 12/27 | 8.7100 | -0.80 | 12/24 | 8.7800 | 0.80 | 12/23 | 8.7100 | 0.46 | 12/20 | 8.6700 | 1.76 | 12/19 | 8.5200 | -1.39 | 12/18 | 8.6400 | -4.00 | |