日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.0263 | 0.39 | 01/20 | 8.9910 | -0.20 | 01/17 | 9.0093 | 0.43 | 01/16 | 8.9706 | 0.84 | 01/15 | 8.8955 | 0.20 | 01/14 | 8.8776 | -0.04 | 01/13 | 8.8814 | -0.59 | 01/10 | 8.9343 | -0.18 | 01/09 | 8.9507 | -0.07 | 01/08 | 8.9573 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.9972 | -0.17 | 01/06 | 9.0123 | -0.26 | 01/03 | 9.0360 | 0.04 | 01/02 | 9.0324 | -0.84 | 12/31 | 9.1091 | 0.51 | 12/30 | 9.0626 | -0.02 | 12/24 | 9.0644 | -0.43 | 12/23 | 9.1032 | 0.29 | 12/20 | 9.0766 | -0.03 | 12/19 | 9.0797 | -0.79 | |