日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.4495 | 1.12 | 01/17 | 9.3448 | 0.16 | 01/16 | 9.3297 | 1.01 | 01/15 | 9.2361 | 0.64 | 01/14 | 9.1776 | 0.85 | 01/13 | 9.1001 | -1.43 | 01/10 | 9.2318 | -0.63 | 01/09 | 9.2905 | -0.15 | 01/08 | 9.3041 | -0.73 | 01/07 | 9.3729 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.3740 | 0.47 | 01/03 | 9.3297 | 0.10 | 01/02 | 9.3202 | -0.35 | 12/31 | 9.3525 | -0.25 | 12/30 | 9.3761 | -0.39 | 12/27 | 9.4131 | -0.14 | 12/26 | 9.4260 | 0.07 | 12/24 | 9.4191 | 0.20 | 12/23 | 9.4003 | 0.51 | 12/20 | 9.3528 | -0.43 | |