日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7535 | 0.40 | 01/17 | 8.7187 | 0.50 | 01/16 | 8.6754 | 0.18 | 01/15 | 8.6598 | 0.18 | 01/14 | 8.6442 | 0.30 | 01/13 | 8.6183 | -0.52 | 01/10 | 8.6632 | -0.41 | 01/08 | 8.6985 | -0.82 | 01/07 | 8.7706 | -0.09 | 01/06 | 8.7788 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.6950 | 0.00 | 01/02 | 8.6951 | 0.12 | 12/31 | 8.6844 | 0.32 | 12/30 | 8.6569 | -0.89 | 12/27 | 8.7342 | 0.47 | 12/23 | 8.6937 | 0.62 | 12/20 | 8.6405 | -0.59 | 12/19 | 8.6919 | -1.40 | 12/18 | 8.8152 | -0.08 | 12/17 | 8.8219 | -0.18 | |