日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.9806 | 0.19 | 01/17 | 8.9632 | 0.12 | 01/16 | 8.9529 | 0.46 | 01/15 | 8.9115 | -0.42 | 01/14 | 8.9495 | -0.22 | 01/13 | 8.9690 | -0.22 | 01/10 | 8.9884 | -0.10 | 01/08 | 8.9974 | -0.24 | 01/07 | 9.0187 | 0.18 | 01/06 | 9.0026 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.9849 | 0.65 | 01/02 | 8.9271 | 0.18 | 12/31 | 8.9115 | 0.02 | 12/30 | 8.9097 | -0.02 | 12/27 | 8.9111 | 0.24 | 12/23 | 8.8898 | 0.22 | 12/20 | 8.8699 | -0.38 | 12/19 | 8.9036 | -0.38 | 12/18 | 8.9374 | -0.11 | 12/17 | 8.9470 | 0.03 | |