日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.02 | 1.35 | 01/17 | 8.90 | 0.00 | 01/16 | 8.90 | 1.02 | 01/15 | 8.81 | 0.92 | 01/14 | 8.73 | 0.34 | 01/13 | 8.70 | 0.81 | 01/10 | 8.63 | -1.60 | 01/08 | 8.77 | 0.23 | 01/07 | 8.75 | -0.79 | 01/06 | 8.82 | -1.78 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.98 | 1.13 | 01/02 | 8.88 | -0.22 | 12/31 | 8.90 | 0.68 | 12/30 | 8.84 | -0.45 | 12/27 | 8.88 | -0.67 | 12/26 | 8.94 | 0.22 | 12/24 | 8.92 | 0.56 | 12/23 | 8.87 | 0.23 | 12/20 | 8.85 | 1.61 | 12/19 | 8.71 | -1.14 | |