日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.0010 | 0.10 | 01/20 | 8.9917 | 0.05 | 01/17 | 8.9876 | -0.01 | 01/16 | 8.9886 | 0.10 | 01/15 | 8.9796 | 0.09 | 01/14 | 8.9713 | 0.07 | 01/13 | 8.9654 | -0.03 | 01/10 | 8.9685 | 0.03 | 01/09 | 8.9662 | 0.05 | 01/08 | 8.9619 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.9554 | 0.10 | 01/06 | 8.9467 | 0.03 | 01/03 | 8.9442 | 0.10 | 01/02 | 8.9357 | 0.02 | 12/31 | 8.9343 | -0.01 | 12/30 | 8.9351 | 0.15 | 12/27 | 8.9215 | -0.11 | 12/26 | 8.9311 | 0.30 | 12/25 | 8.9040 | -0.12 | 12/24 | 8.9151 | 0.12 | |