日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5554 | 0.88 | 01/17 | 9.4725 | 0.50 | 01/16 | 9.4256 | 0.48 | 01/15 | 9.3805 | 1.22 | 01/14 | 9.2675 | 0.40 | 01/13 | 9.2308 | -0.33 | 01/10 | 9.2610 | -0.93 | 01/09 | 9.3475 | -0.08 | 01/08 | 9.3551 | -0.13 | 01/07 | 9.3669 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.4192 | 0.53 | 01/03 | 9.3700 | 0.65 | 01/02 | 9.3093 | -0.23 | 12/31 | 9.3311 | -0.19 | 12/30 | 9.3487 | -0.42 | 12/27 | 9.3878 | -0.60 | 12/26 | 9.4448 | 0.14 | 12/25 | 9.4316 | -0.01 | 12/24 | 9.4323 | 0.46 | 12/23 | 9.3890 | 0.27 | |