日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.0495 | 0.94 | 01/20 | 8.9651 | 1.38 | 01/17 | 8.8434 | 0.77 | 01/16 | 8.7754 | 1.60 | 01/15 | 8.6374 | 0.95 | 01/14 | 8.5564 | -1.17 | 01/13 | 8.6579 | -0.29 | 01/10 | 8.6829 | -1.02 | 01/09 | 8.7724 | -0.51 | 01/08 | 8.8170 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.8639 | 0.62 | 01/06 | 8.8092 | 1.78 | 01/03 | 8.6549 | 0.74 | 01/02 | 8.5914 | -0.33 | 12/31 | 8.6198 | -0.77 | 12/30 | 8.6871 | -1.38 | 12/27 | 8.8084 | 0.18 | 12/26 | 8.7929 | 0.75 | 12/24 | 8.7277 | 0.42 | 12/23 | 8.6910 | 0.98 | |