日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.5800 | 0.23 | 01/20 | 8.5600 | 0.94 | 01/17 | 8.4800 | 1.19 | 01/16 | 8.3800 | -0.48 | 01/15 | 8.4200 | 1.32 | 01/14 | 8.3100 | 0.97 | 01/13 | 8.2300 | -0.84 | 01/10 | 8.3000 | -1.19 | 01/09 | 8.4000 | -0.12 | 01/08 | 8.4100 | -2.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.5900 | 0.35 | 01/06 | 8.5600 | 2.88 | 01/03 | 8.3200 | -0.48 | 01/02 | 8.3600 | -0.24 | 12/31 | 8.3800 | 0.00 | 12/30 | 8.3800 | -1.64 | 12/27 | 8.5200 | 1.07 | 12/23 | 8.4300 | 1.08 | 12/20 | 8.3400 | -1.30 | 12/19 | 8.4500 | -2.54 | |