日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.97 | 0.67 | 01/17 | 8.91 | 0.11 | 01/16 | 8.90 | 0.91 | 01/15 | 8.82 | 0.80 | 01/14 | 8.75 | 0.00 | 01/13 | 8.75 | 0.81 | 01/10 | 8.68 | -1.59 | 01/08 | 8.82 | -0.34 | 01/07 | 8.85 | -0.56 | 01/06 | 8.90 | -1.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.00 | 1.01 | 01/02 | 8.91 | -0.22 | 12/31 | 8.93 | 0.68 | 12/30 | 8.87 | -0.45 | 12/27 | 8.91 | -0.34 | 12/26 | 8.94 | 0.22 | 12/24 | 8.92 | 0.68 | 12/23 | 8.86 | 0.34 | 12/20 | 8.83 | 1.38 | 12/19 | 8.71 | -1.36 | |