日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.9505 | 0.32 | 01/20 | 8.9216 | -0.82 | 01/17 | 8.9957 | 0.67 | 01/16 | 8.9354 | 0.65 | 01/15 | 8.8780 | 0.38 | 01/14 | 8.8443 | -0.07 | 01/13 | 8.8508 | -0.58 | 01/10 | 8.9023 | -0.13 | 01/09 | 8.9141 | 0.17 | 01/08 | 8.8988 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.9570 | -0.29 | 01/06 | 8.9830 | -0.18 | 01/03 | 8.9996 | -0.21 | 01/02 | 9.0183 | 0.08 | 12/31 | 9.0115 | 0.39 | 12/30 | 8.9764 | 0.13 | 12/27 | 8.9648 | -0.04 | 12/24 | 8.9681 | -0.42 | 12/23 | 9.0062 | -0.24 | 12/20 | 9.0281 | -0.12 | |