日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2525 | 0.07 | 01/20 | 9.2461 | -0.02 | 01/17 | 9.2481 | 0.04 | 01/16 | 9.2440 | 0.08 | 01/15 | 9.2364 | 0.15 | 01/14 | 9.2230 | 0.02 | 01/13 | 9.2207 | -0.04 | 01/10 | 9.2242 | -0.06 | 01/09 | 9.2297 | 0.09 | 01/08 | 9.2212 | -0.97 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.3119 | 0.02 | 01/06 | 9.3100 | 0.01 | 01/03 | 9.3091 | 0.01 | 01/02 | 9.3078 | 0.06 | 12/31 | 9.3026 | 0.03 | 12/30 | 9.3001 | 0.07 | 12/27 | 9.2937 | 0.02 | 12/26 | 9.2923 | 0.52 | 12/24 | 9.2444 | 0.06 | 12/23 | 9.2385 | -0.02 | |