日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.32800 | 0.29 | 01/17 | 9.30100 | 0.11 | 01/16 | 9.29060 | 0.11 | 01/15 | 9.28000 | 0.50 | 01/14 | 9.23340 | 0.13 | 01/13 | 9.22140 | -0.20 | 01/10 | 9.24030 | -0.28 | 01/08 | 9.26670 | -0.15 | 01/07 | 9.28090 | -0.09 | 01/06 | 9.28970 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.28020 | 0.09 | 01/02 | 9.27200 | 0.10 | 12/31 | 9.26270 | -0.18 | 12/30 | 9.27970 | 0.09 | 12/27 | 9.27120 | -0.05 | 12/26 | 9.27560 | 0.07 | 12/24 | 9.26930 | 0.05 | 12/23 | 9.26430 | -0.05 | 12/20 | 9.26850 | 0.13 | 12/19 | 9.25690 | -0.48 | |