日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.60 | 1.78 | 01/20 | 8.45 | 1.08 | 01/17 | 8.36 | 0.24 | 01/16 | 8.34 | 1.96 | 01/15 | 8.18 | -1.33 | 01/14 | 8.29 | -4.27 | 01/10 | 8.66 | 0.46 | 01/09 | 8.62 | -1.82 | 01/08 | 8.78 | 2.21 | 01/07 | 8.59 | 5.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.16 | 0.99 | 12/30 | 8.08 | -1.34 | 12/27 | 8.19 | 2.37 | 12/26 | 8.00 | 0.63 | 12/25 | 7.95 | -0.13 | 12/24 | 7.96 | -0.87 | 12/23 | 8.03 | 2.55 | 12/20 | 7.83 | -1.51 | 12/19 | 7.95 | -2.21 | 12/18 | 8.13 | 1.37 | |