日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2876 | -0.03 | 01/20 | 9.2904 | -0.20 | 01/17 | 9.3094 | 0.05 | 01/16 | 9.3049 | -0.15 | 01/15 | 9.3192 | 0.29 | 01/14 | 9.2920 | -0.21 | 01/13 | 9.3113 | 0.20 | 01/10 | 9.2930 | -0.02 | 01/09 | 9.2951 | 0.16 | 01/08 | 9.2799 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.3322 | -0.16 | 01/06 | 9.3469 | -0.07 | 01/03 | 9.3539 | 0.09 | 01/02 | 9.3455 | 0.18 | 12/31 | 9.3288 | 0.12 | 12/30 | 9.3173 | 0.06 | 12/27 | 9.3121 | 0.04 | 12/26 | 9.3081 | 0.54 | 12/24 | 9.2581 | 0.04 | 12/23 | 9.2547 | -0.04 | |