日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.87 | 0.23 | 01/20 | 8.85 | 0.68 | 01/17 | 8.79 | 0.11 | 01/16 | 8.78 | 1.15 | 01/15 | 8.68 | -0.12 | 01/14 | 8.69 | 1.16 | 01/13 | 8.59 | -1.38 | 01/10 | 8.71 | -0.91 | 01/09 | 8.79 | -0.45 | 01/08 | 8.83 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.85 | -0.56 | 01/06 | 8.90 | 0.68 | 01/03 | 8.84 | 0.11 | 01/02 | 8.83 | -0.45 | 12/31 | 8.87 | -0.22 | 12/30 | 8.89 | -0.34 | 12/27 | 8.92 | -0.11 | 12/24 | 8.93 | 0.34 | 12/23 | 8.90 | 1.25 | 12/20 | 8.79 | -0.90 | |