日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1580 | 0.54 | 01/20 | 9.1090 | 0.96 | 01/17 | 9.0220 | 0.39 | 01/16 | 8.9870 | 0.79 | 01/15 | 8.9170 | 0.87 | 01/14 | 8.8400 | 0.67 | 01/13 | 8.7810 | -0.71 | 01/10 | 8.8440 | -1.65 | 01/09 | 8.9920 | 0.00 | 01/08 | 8.9920 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.0320 | -0.30 | 01/06 | 9.0590 | 1.29 | 01/03 | 8.9440 | -0.04 | 01/02 | 8.9480 | -0.92 | 12/31 | 9.0310 | 0.04 | 12/30 | 9.0270 | -0.68 | 12/27 | 9.0890 | -0.19 | 12/26 | 9.1060 | 0.50 | 12/24 | 9.0610 | 0.45 | 12/23 | 9.0200 | 0.01 | |