日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.9499 | -0.34 | 01/17 | 8.9808 | 0.04 | 01/16 | 8.9772 | 0.11 | 01/15 | 8.9669 | 0.29 | 01/14 | 8.9406 | -0.04 | 01/13 | 8.9440 | -0.14 | 01/10 | 8.9568 | -0.23 | 01/09 | 8.9773 | 0.08 | 01/08 | 8.9700 | 0.03 | 01/07 | 8.9674 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.9904 | -0.40 | 01/03 | 9.0264 | 0.23 | 01/02 | 9.0056 | 0.05 | 12/31 | 9.0008 | 0.06 | 12/30 | 8.9957 | 0.08 | 12/27 | 8.9886 | -0.04 | 12/26 | 8.9919 | 0.01 | 12/24 | 8.9908 | -0.05 | 12/23 | 8.9954 | 0.02 | 12/20 | 8.9932 | -0.01 | |