日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2206 | 0.57 | 01/17 | 9.1681 | 0.09 | 01/16 | 9.1597 | 0.54 | 01/15 | 9.1102 | 1.25 | 01/14 | 8.9976 | 0.33 | 01/13 | 8.9679 | -0.44 | 01/10 | 9.0079 | -1.06 | 01/08 | 9.1042 | -0.22 | 01/07 | 9.1240 | -0.23 | 01/06 | 9.1453 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.1759 | 0.10 | 01/02 | 9.1668 | 0.24 | 12/31 | 9.1444 | -0.02 | 12/30 | 9.1461 | 0.22 | 12/27 | 9.1256 | -0.23 | 12/26 | 9.1463 | -0.05 | 12/24 | 9.1510 | 0.16 | 12/23 | 9.1366 | -0.01 | 12/20 | 9.1373 | 0.45 | 12/19 | 9.0964 | -0.53 | |