日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1098 | 1.19 | 01/20 | 9.0029 | 0.46 | 01/17 | 8.9615 | 0.69 | 01/16 | 8.9002 | 2.10 | 01/15 | 8.7170 | 0.67 | 01/14 | 8.6590 | -0.66 | 01/13 | 8.7169 | -1.16 | 01/10 | 8.8191 | -0.99 | 01/09 | 8.9072 | -0.66 | 01/08 | 8.9664 | -0.85 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.0429 | 0.99 | 01/06 | 8.9540 | 1.78 | 01/03 | 8.7971 | 0.86 | 01/02 | 8.7220 | -0.62 | 12/31 | 8.7767 | -0.63 | 12/30 | 8.8323 | -1.11 | 12/27 | 8.9313 | 0.03 | 12/26 | 8.9282 | 0.58 | 12/24 | 8.8768 | 0.49 | 12/23 | 8.8339 | 1.25 | |