日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.9036 | 0.15 | 01/20 | 8.8905 | 1.05 | 01/17 | 8.7979 | -0.05 | 01/16 | 8.8023 | 1.38 | 01/15 | 8.6829 | -0.42 | 01/14 | 8.7196 | 1.19 | 01/13 | 8.6169 | -2.38 | 01/10 | 8.8267 | -0.74 | 01/09 | 8.8925 | -0.51 | 01/08 | 8.9377 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.0231 | -0.18 | 01/06 | 9.0392 | 0.31 | 01/03 | 9.0114 | 0.37 | 01/02 | 8.9786 | -0.62 | 12/31 | 9.0349 | -0.29 | 12/30 | 9.0610 | -0.46 | 12/27 | 9.1026 | 0.45 | 12/23 | 9.0621 | 1.07 | 12/20 | 8.9663 | -0.94 | 12/19 | 9.0513 | -1.20 | |