日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.4033 | 0.47 | 01/20 | 9.3597 | 0.05 | 01/17 | 9.3546 | 0.05 | 01/16 | 9.3499 | 0.24 | 01/15 | 9.3278 | 0.63 | 01/14 | 9.2696 | 0.12 | 01/13 | 9.2584 | -0.26 | 01/10 | 9.2825 | -0.40 | 01/09 | 9.3202 | 0.06 | 01/08 | 9.3150 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.3310 | -0.31 | 01/06 | 9.3603 | -0.04 | 01/03 | 9.3640 | -0.01 | 01/02 | 9.3652 | 0.01 | 12/31 | 9.3647 | -0.07 | 12/30 | 9.3715 | 0.26 | 12/27 | 9.3474 | -0.15 | 12/26 | 9.3611 | 0.04 | 12/25 | 9.3571 | 0.01 | 12/24 | 9.3566 | 0.08 | |