日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.0322 | 0.39 | 01/17 | 8.9969 | 0.50 | 01/16 | 8.9523 | 0.18 | 01/15 | 8.9364 | 0.30 | 01/14 | 8.9094 | 0.30 | 01/13 | 8.8828 | -0.52 | 01/10 | 8.9296 | -0.41 | 01/08 | 8.9662 | -0.82 | 01/07 | 9.0407 | -0.10 | 01/06 | 9.0493 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.9633 | 0.00 | 01/02 | 8.9636 | 0.12 | 12/31 | 8.9529 | 0.32 | 12/30 | 8.9247 | -0.89 | 12/27 | 9.0048 | 0.46 | 12/23 | 8.9636 | 0.61 | 12/20 | 8.9093 | -0.59 | 12/19 | 8.9624 | -1.40 | 12/18 | 9.0897 | -0.08 | 12/17 | 9.0968 | -0.18 | |