日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.6619 | 0.66 | 01/17 | 8.6055 | 0.84 | 01/16 | 8.5337 | 0.38 | 01/15 | 8.5012 | 0.68 | 01/14 | 8.4442 | 0.65 | 01/13 | 8.3894 | -0.80 | 01/10 | 8.4574 | -0.24 | 01/08 | 8.4777 | -1.32 | 01/07 | 8.5907 | -0.15 | 01/06 | 8.6039 | 1.53 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.4745 | 0.25 | 01/02 | 8.4533 | 0.21 | 12/31 | 8.4360 | 0.47 | 12/30 | 8.3963 | -1.62 | 12/27 | 8.5342 | 0.57 | 12/23 | 8.4856 | 0.95 | 12/20 | 8.4056 | -0.74 | 12/19 | 8.4685 | -2.16 | 12/18 | 8.6558 | -0.13 | 12/17 | 8.6669 | -0.44 | |