日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.0500 | 0.56 | 01/17 | 9.0000 | 0.00 | 01/16 | 9.0000 | 0.56 | 01/15 | 8.9500 | 0.67 | 01/14 | 8.8900 | 0.34 | 01/13 | 8.8600 | 0.00 | 01/10 | 8.8600 | -0.78 | 01/08 | 8.9300 | 0.22 | 01/07 | 8.9100 | -0.56 | 01/06 | 8.9600 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.0300 | 0.00 | 01/02 | 9.0300 | 0.00 | 12/31 | 9.0300 | -0.11 | 12/30 | 9.0400 | 0.33 | 12/27 | 9.0100 | -0.22 | 12/24 | 9.0300 | 0.33 | 12/23 | 9.0000 | -0.11 | 12/20 | 9.0100 | 0.45 | 12/19 | 8.9700 | -0.44 | 12/18 | 9.0100 | -1.10 | |