日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.9970 | 0.62 | 01/17 | 8.9420 | 1.20 | 01/16 | 8.8360 | 0.27 | 01/15 | 8.8120 | 1.10 | 01/14 | 8.7160 | 1.47 | 01/13 | 8.5900 | -0.76 | 01/10 | 8.6560 | -0.92 | 01/08 | 8.7360 | -0.97 | 01/07 | 8.8220 | -1.19 | 01/06 | 8.9280 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.8880 | -0.02 | 01/02 | 8.8900 | 0.95 | 12/30 | 8.8060 | -1.62 | 12/27 | 8.9510 | 1.58 | 12/23 | 8.8120 | -0.61 | 12/20 | 8.8660 | 0.62 | 12/19 | 8.8110 | -3.46 | 12/18 | 9.1270 | -0.33 | 12/17 | 9.1570 | -0.52 | 12/16 | 9.2050 | -0.04 | |