日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.0095 | 0.20 | 01/20 | 8.9916 | 0.08 | 01/17 | 8.9841 | -0.16 | 01/16 | 8.9986 | -0.34 | 01/15 | 9.0293 | 0.97 | 01/14 | 8.9422 | 0.60 | 01/13 | 8.8887 | -0.55 | 01/10 | 8.9375 | -0.95 | 01/09 | 9.0230 | 0.11 | 01/08 | 9.0130 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.0781 | -0.14 | 01/06 | 9.0906 | 0.72 | 01/03 | 9.0260 | 0.15 | 01/02 | 9.0122 | 0.00 | 12/31 | 9.0126 | -0.08 | 12/30 | 9.0198 | -0.07 | 12/27 | 9.0263 | -0.45 | 12/24 | 9.0670 | -0.07 | 12/23 | 9.0736 | -0.69 | 12/20 | 9.1365 | 0.66 | |