日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.96 | 0.45 | 01/20 | 8.92 | 1.25 | 01/17 | 8.81 | -0.11 | 01/16 | 8.82 | 2.08 | 01/15 | 8.64 | -0.12 | 01/14 | 8.65 | 1.53 | 01/13 | 8.52 | -1.96 | 01/10 | 8.69 | -0.69 | 01/09 | 8.75 | -0.79 | 01/08 | 8.82 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.87 | 0.00 | 01/06 | 8.87 | 0.45 | 01/03 | 8.83 | 0.34 | 01/02 | 8.80 | -0.56 | 12/31 | 8.85 | -0.34 | 12/30 | 8.88 | -0.56 | 12/27 | 8.93 | 0.00 | 12/26 | 8.93 | -0.11 | 12/25 | 8.94 | 0.22 | 12/24 | 8.92 | 0.11 | |