日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1000 | 0.33 | 01/20 | 9.0700 | 0.00 | 01/17 | 9.0700 | 0.44 | 01/16 | 9.0300 | -0.44 | 01/15 | 9.0700 | 0.67 | 01/14 | 9.0100 | 0.45 | 01/13 | 8.9700 | 0.11 | 01/10 | 8.9600 | -0.67 | 01/08 | 9.0200 | -0.44 | 01/07 | 9.0600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.0600 | 0.11 | 01/03 | 9.0500 | 0.11 | 01/02 | 9.0400 | 0.56 | 12/31 | 8.9900 | 0.33 | 12/30 | 8.9600 | -0.22 | 12/27 | 8.9800 | 0.00 | 12/26 | 8.9800 | 0.11 | 12/24 | 8.9700 | 0.22 | 12/23 | 8.9500 | 0.11 | 12/20 | 8.9400 | 0.45 | |