日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7300 | 1.75 | 01/17 | 8.5800 | 0.00 | 01/16 | 8.5800 | 2.02 | 01/15 | 8.4100 | 0.24 | 01/14 | 8.3900 | 0.84 | 01/13 | 8.3200 | 1.22 | 01/10 | 8.2200 | -2.61 | 01/08 | 8.4400 | 0.48 | 01/07 | 8.4000 | -0.71 | 01/06 | 8.4600 | -1.63 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.6000 | 1.30 | 01/02 | 8.4900 | -1.39 | 12/31 | 8.6100 | 0.82 | 12/30 | 8.5400 | -0.47 | 12/27 | 8.5800 | -0.92 | 12/24 | 8.6600 | 0.81 | 12/23 | 8.5900 | 0.47 | 12/20 | 8.5500 | 1.79 | 12/19 | 8.4000 | -1.41 | 12/18 | 8.5200 | -3.95 | |