日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.8265 | -0.14 | 01/17 | 8.8386 | 0.36 | 01/16 | 8.8073 | 0.27 | 01/15 | 8.7833 | -0.54 | 01/14 | 8.8308 | -0.06 | 01/13 | 8.8359 | -0.19 | 01/10 | 8.8527 | -0.14 | 01/08 | 8.8649 | -0.08 | 01/07 | 8.8723 | 0.02 | 01/06 | 8.8707 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.8722 | -0.02 | 01/02 | 8.8741 | 0.06 | 12/31 | 8.8689 | 0.06 | 12/30 | 8.8633 | 0.04 | 12/27 | 8.8595 | -0.02 | 12/23 | 8.8615 | 0.06 | 12/20 | 8.8558 | -0.09 | 12/19 | 8.8639 | -0.21 | 12/18 | 8.8826 | -0.02 | 12/17 | 8.8848 | -0.06 | |