日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.06 | 0.44 | 01/17 | 9.02 | 0.00 | 01/16 | 9.02 | 1.35 | 01/15 | 8.90 | 0.68 | 01/14 | 8.84 | 0.23 | 01/13 | 8.82 | 0.23 | 01/10 | 8.80 | -1.68 | 01/08 | 8.95 | -0.56 | 01/07 | 9.00 | -0.44 | 01/06 | 9.04 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.13 | 1.11 | 01/02 | 9.03 | -0.55 | 12/31 | 9.08 | 0.78 | 12/30 | 9.01 | -0.11 | 12/27 | 9.02 | -0.44 | 12/26 | 9.06 | 0.11 | 12/24 | 9.05 | 0.56 | 12/23 | 9.00 | 0.67 | 12/20 | 8.94 | 1.13 | 12/19 | 8.84 | -1.78 | |