日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1400 | 0.88 | 01/17 | 9.0600 | 1.12 | 01/16 | 8.9600 | 0.45 | 01/15 | 8.9200 | 2.65 | 01/14 | 8.6900 | 0.23 | 01/13 | 8.6700 | -0.91 | 01/10 | 8.7500 | -0.23 | 01/08 | 8.7700 | -0.68 | 01/07 | 8.8300 | -2.32 | 01/06 | 9.0400 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.0100 | 2.04 | 01/02 | 8.8300 | 0.57 | 12/31 | 8.7800 | -0.79 | 12/30 | 8.8500 | -1.12 | 12/27 | 8.9500 | -0.56 | 12/26 | 9.0000 | 1.01 | 12/24 | 8.9100 | 0.79 | 12/23 | 8.8400 | 0.57 | 12/20 | 8.7900 | 1.38 | 12/19 | 8.6700 | 0.81 | |