日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5559 | 0.88 | 01/17 | 9.4730 | 0.50 | 01/16 | 9.4261 | 0.48 | 01/15 | 9.3810 | 1.22 | 01/14 | 9.2680 | 0.40 | 01/13 | 9.2313 | -0.33 | 01/10 | 9.2614 | -0.93 | 01/09 | 9.3480 | -0.08 | 01/08 | 9.3556 | -0.13 | 01/07 | 9.3674 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.4197 | 0.53 | 01/03 | 9.3705 | 0.65 | 01/02 | 9.3098 | -0.23 | 12/31 | 9.3314 | -0.19 | 12/30 | 9.3489 | -0.42 | 12/27 | 9.3881 | -0.60 | 12/26 | 9.4450 | 0.14 | 12/25 | 9.4318 | -0.01 | 12/24 | 9.4325 | 0.46 | 12/23 | 9.3892 | 0.27 | |