日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.9151 | -0.10 | 01/20 | 8.9241 | -0.34 | 01/17 | 8.9543 | 0.03 | 01/16 | 8.9516 | -0.40 | 01/15 | 8.9876 | 0.30 | 01/14 | 8.9606 | -0.42 | 01/13 | 8.9983 | 0.50 | 01/10 | 8.9531 | 0.05 | 01/09 | 8.9487 | 0.17 | 01/08 | 8.9338 | -2.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.1475 | -0.34 | 01/06 | 9.1791 | -0.13 | 01/03 | 9.1913 | 0.18 | 01/02 | 9.1748 | 0.29 | 12/31 | 9.1486 | 0.19 | 12/30 | 9.1309 | 0.01 | 12/27 | 9.1302 | 0.09 | 12/26 | 9.1221 | 0.11 | 12/24 | 9.1122 | -0.06 | 12/23 | 9.1177 | -0.01 | |