日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.9250 | -0.17 | 01/17 | 8.9405 | 0.45 | 01/16 | 8.9004 | -0.98 | 01/15 | 8.9882 | 1.29 | 01/14 | 8.8741 | -0.43 | 01/13 | 8.9122 | -0.24 | 01/10 | 8.9340 | -0.59 | 01/08 | 8.9866 | 0.66 | 01/07 | 8.9280 | -0.77 | 01/06 | 8.9973 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.9810 | 0.71 | 01/02 | 8.9176 | -0.10 | 12/31 | 8.9267 | -0.38 | 12/30 | 8.9609 | -0.16 | 12/27 | 8.9755 | -1.33 | 12/26 | 9.0966 | 0.46 | 12/24 | 9.0548 | 1.02 | 12/23 | 8.9638 | 1.26 | 12/20 | 8.8525 | 0.43 | 12/19 | 8.8144 | 0.10 | |