日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.44 | -3.87 | 01/20 | 8.78 | 4.77 | 01/17 | 8.38 | 4.36 | 01/16 | 8.03 | -0.37 | 01/15 | 8.06 | 1.77 | 01/14 | 7.92 | 4.62 | 01/13 | 7.57 | -0.13 | 01/10 | 7.58 | -4.65 | 01/09 | 7.95 | 0.76 | 01/08 | 7.89 | -2.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.06 | -3.47 | 01/06 | 8.35 | -0.83 | 01/03 | 8.42 | 0.12 | 01/02 | 8.41 | -3.44 | 12/31 | 8.71 | 0.00 | 12/30 | 8.71 | -1.91 | 12/27 | 8.88 | 1.49 | 12/24 | 8.75 | 0.00 | 12/23 | 8.75 | -0.46 | 12/20 | 8.79 | 1.03 | |