日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.3954 | 0.88 | 01/20 | 9.3137 | 2.24 | 01/17 | 9.1093 | 0.62 | 01/16 | 9.0535 | 0.91 | 01/15 | 8.9722 | 0.11 | 01/14 | 8.9622 | 2.40 | 01/13 | 8.7525 | -0.85 | 01/10 | 8.8274 | -1.66 | 01/09 | 8.9768 | -0.07 | 01/08 | 8.9831 | -0.92 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.0665 | -0.64 | 01/06 | 9.1253 | -0.54 | 01/03 | 9.1748 | -0.52 | 01/02 | 9.2225 | -2.26 | 12/31 | 9.4357 | -0.41 | 12/30 | 9.4741 | -1.46 | 12/24 | 9.6141 | 1.07 | 12/23 | 9.5119 | -0.22 | 12/20 | 9.5325 | 0.09 | 12/19 | 9.5242 | -0.07 | |