日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.0800 | -0.22 | 01/20 | 9.1000 | 1.45 | 01/17 | 8.9700 | 0.67 | 01/16 | 8.9100 | 0.34 | 01/15 | 8.8800 | 1.25 | 01/14 | 8.7700 | 0.57 | 01/13 | 8.7200 | -0.91 | 01/10 | 8.8000 | -0.23 | 01/09 | 8.8200 | 1.85 | 01/08 | 8.6600 | -1.48 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.7900 | -0.23 | 01/06 | 8.8100 | 1.61 | 01/03 | 8.6700 | -0.46 | 01/02 | 8.7100 | 1.52 | 12/31 | 8.5800 | -0.58 | 12/30 | 8.6300 | -1.37 | 12/27 | 8.7500 | 0.92 | 12/23 | 8.6700 | 0.35 | 12/20 | 8.6400 | -0.46 | 12/19 | 8.6800 | -2.91 | |