日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.7441 | 0.40 | 01/17 | 8.7092 | 0.42 | 01/16 | 8.6729 | 0.23 | 01/15 | 8.6529 | 0.24 | 01/14 | 8.6318 | 0.33 | 01/13 | 8.6038 | -0.56 | 01/10 | 8.6522 | -0.51 | 01/08 | 8.6965 | -0.73 | 01/07 | 8.7607 | 0.03 | 01/06 | 8.7585 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.7070 | -0.01 | 01/02 | 8.7077 | 0.04 | 12/31 | 8.7043 | 0.29 | 12/30 | 8.6793 | -0.65 | 12/27 | 8.7357 | 0.36 | 12/23 | 8.7041 | 0.55 | 12/20 | 8.6565 | -0.50 | 12/19 | 8.7003 | -1.45 | 12/18 | 8.8284 | -0.03 | 12/17 | 8.8308 | -0.22 | |