日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.90 | 0.34 | 01/17 | 8.87 | 0.45 | 01/16 | 8.83 | 1.49 | 01/15 | 8.70 | 1.64 | 01/14 | 8.56 | 0.35 | 01/13 | 8.53 | -0.23 | 01/10 | 8.55 | -1.61 | 01/08 | 8.69 | -0.11 | 01/07 | 8.70 | -0.68 | 01/06 | 8.76 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.84 | 0.68 | 01/02 | 8.78 | 0.92 | 12/31 | 8.70 | 0.35 | 12/30 | 8.67 | -0.12 | 12/27 | 8.68 | -0.34 | 12/24 | 8.71 | 0.46 | 12/23 | 8.67 | 0.58 | 12/20 | 8.62 | 1.06 | 12/19 | 8.53 | -0.12 | 12/18 | 8.54 | -2.29 | |