日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.9900 | 0.11 | 01/20 | 8.9800 | 0.11 | 01/17 | 8.9700 | 1.82 | 01/16 | 8.8100 | 0.46 | 01/15 | 8.7700 | 1.39 | 01/14 | 8.6500 | 1.29 | 01/13 | 8.5400 | -1.95 | 01/10 | 8.7100 | 0.11 | 01/09 | 8.7000 | 0.12 | 01/08 | 8.6900 | -1.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.7900 | -0.79 | 01/06 | 8.8600 | 1.14 | 01/03 | 8.7600 | -0.23 | 01/02 | 8.7800 | -0.11 | 12/31 | 8.7900 | -0.11 | 12/30 | 8.8000 | -0.11 | 12/27 | 8.8100 | 0.92 | 12/23 | 8.7300 | 1.63 | 12/20 | 8.5900 | -1.15 | 12/19 | 8.6900 | -3.12 | |