日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.0240 | 0.17 | 01/20 | 9.0090 | 0.11 | 01/17 | 8.9990 | 0.06 | 01/16 | 8.9940 | 0.18 | 01/15 | 8.9780 | 0.47 | 01/14 | 8.9360 | 0.00 | 01/13 | 8.9360 | -0.19 | 01/10 | 8.9530 | -0.23 | 01/09 | 8.9740 | -0.14 | 01/08 | 8.9870 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.9970 | 0.00 | 01/06 | 8.9970 | -0.13 | 01/03 | 9.0090 | -0.02 | 01/02 | 9.0110 | -0.38 | 12/31 | 9.0450 | 0.01 | 12/30 | 9.0440 | 0.11 | 12/27 | 9.0340 | 0.00 | 12/26 | 9.0340 | 0.03 | 12/24 | 9.0310 | -0.04 | 12/23 | 9.0350 | -0.08 | |