日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1808 | 1.04 | 01/17 | 9.0867 | 0.14 | 01/16 | 9.0737 | 0.98 | 01/15 | 8.9852 | 0.63 | 01/14 | 8.9291 | 0.86 | 01/13 | 8.8534 | -1.44 | 01/10 | 8.9828 | -0.62 | 01/09 | 9.0390 | -0.12 | 01/08 | 9.0499 | -0.71 | 01/07 | 9.1149 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.1190 | 0.47 | 01/03 | 9.0760 | 0.13 | 01/02 | 9.0638 | -0.34 | 12/31 | 9.0945 | -0.26 | 12/30 | 9.1185 | -0.40 | 12/27 | 9.1553 | -0.15 | 12/26 | 9.1689 | 0.08 | 12/24 | 9.1620 | 0.18 | 12/23 | 9.1452 | 0.52 | 12/20 | 9.0976 | -0.42 | |