日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1925 | 0.56 | 01/17 | 9.1409 | 0.09 | 01/16 | 9.1323 | 0.54 | 01/15 | 9.0832 | 1.25 | 01/14 | 8.9714 | 0.32 | 01/13 | 8.9430 | -0.43 | 01/10 | 8.9817 | -1.05 | 01/08 | 9.0768 | -0.19 | 01/07 | 9.0944 | -0.25 | 01/06 | 9.1171 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.1483 | 0.10 | 01/02 | 9.1394 | 0.25 | 12/31 | 9.1169 | -0.01 | 12/30 | 9.1180 | 0.22 | 12/27 | 9.0982 | -0.22 | 12/26 | 9.1182 | -0.05 | 12/24 | 9.1229 | 0.16 | 12/23 | 9.1081 | -0.01 | 12/20 | 9.1093 | 0.46 | 12/19 | 9.0680 | -0.51 | |