日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.8792 | 0.33 | 01/17 | 8.8499 | 0.28 | 01/16 | 8.8256 | 0.57 | 01/15 | 8.7753 | 0.19 | 01/14 | 8.7585 | 0.21 | 01/13 | 8.7405 | -0.73 | 01/10 | 8.8048 | -0.32 | 01/08 | 8.8329 | -0.54 | 01/07 | 8.8807 | 0.17 | 01/06 | 8.8657 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.8780 | -0.30 | 01/02 | 8.9050 | -0.28 | 12/31 | 8.9299 | 0.30 | 12/30 | 8.9032 | 0.13 | 12/27 | 8.8920 | -0.26 | 12/23 | 8.9148 | 0.18 | 12/20 | 8.8991 | -0.35 | 12/19 | 8.9303 | -0.88 | 12/18 | 9.0094 | 0.04 | 12/17 | 9.0061 | -0.15 | |