日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.3004 | 0.33 | 01/20 | 9.2697 | -0.03 | 01/17 | 9.2727 | 0.10 | 01/16 | 9.2633 | 0.26 | 01/15 | 9.2393 | 0.77 | 01/14 | 9.1689 | -0.04 | 01/13 | 9.1722 | -0.11 | 01/10 | 9.1827 | -0.42 | 01/09 | 9.2214 | 0.14 | 01/08 | 9.2082 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.2107 | -0.43 | 01/06 | 9.2507 | -0.18 | 01/03 | 9.2674 | -0.17 | 01/02 | 9.2836 | 0.01 | 12/31 | 9.2824 | -0.05 | 12/30 | 9.2868 | 0.26 | 12/27 | 9.2626 | -0.15 | 12/26 | 9.2766 | 0.05 | 12/25 | 9.2723 | 0.01 | 12/24 | 9.2710 | 0.11 | |