日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2316 | 0.64 | 01/17 | 9.1726 | 0.08 | 01/16 | 9.1655 | 0.50 | 01/15 | 9.1201 | 1.24 | 01/14 | 9.0086 | 0.35 | 01/13 | 8.9774 | -0.40 | 01/10 | 9.0138 | -0.96 | 01/08 | 9.1009 | -0.22 | 01/07 | 9.1206 | -0.19 | 01/06 | 9.1379 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.1750 | 0.03 | 01/02 | 9.1723 | 0.33 | 12/31 | 9.1425 | -0.14 | 12/30 | 9.1549 | 0.17 | 12/27 | 9.1394 | -0.19 | 12/26 | 9.1569 | -0.08 | 12/24 | 9.1643 | 0.14 | 12/23 | 9.1512 | -0.01 | 12/20 | 9.1519 | 0.48 | 12/19 | 9.1078 | -0.55 | |