日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.04 | 0.84 | 01/17 | 8.96 | 0.46 | 01/16 | 8.92 | 1.93 | 01/15 | 8.75 | 1.30 | 01/14 | 8.64 | 0.86 | 01/13 | 8.57 | -0.72 | 01/10 | 8.63 | -1.55 | 01/08 | 8.77 | -0.49 | 01/07 | 8.81 | -0.32 | 01/06 | 8.84 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.90 | 0.54 | 01/02 | 8.85 | 0.57 | 12/31 | 8.80 | 0.23 | 12/30 | 8.78 | -0.13 | 12/27 | 8.79 | -0.49 | 12/24 | 8.84 | 0.50 | 12/23 | 8.79 | 0.52 | 12/20 | 8.75 | 1.09 | 12/19 | 8.65 | -0.80 | 12/18 | 8.72 | -2.11 | |