日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.4247 | 0.72 | 01/17 | 9.3577 | 0.49 | 01/16 | 9.3123 | 0.48 | 01/15 | 9.2677 | 1.21 | 01/14 | 9.1573 | 0.40 | 01/13 | 9.1210 | -0.33 | 01/10 | 9.1512 | -0.92 | 01/09 | 9.2358 | -0.05 | 01/08 | 9.2406 | -0.09 | 01/07 | 9.2490 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.3050 | 0.53 | 01/03 | 9.2562 | 0.70 | 01/02 | 9.1919 | -0.13 | 12/31 | 9.2043 | -0.19 | 12/30 | 9.2222 | -0.42 | 12/27 | 9.2614 | -0.61 | 12/26 | 9.3186 | 0.14 | 12/25 | 9.3053 | -0.01 | 12/24 | 9.3060 | 0.44 | 12/23 | 9.2651 | 0.28 | |