日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1147 | 0.03 | 01/20 | 9.1123 | 0.03 | 01/17 | 9.1094 | 0.05 | 01/16 | 9.1046 | 0.02 | 01/15 | 9.1030 | 0.06 | 01/14 | 9.0977 | -0.01 | 01/13 | 9.0987 | 0.00 | 01/10 | 9.0988 | 0.02 | 01/09 | 9.0973 | 0.02 | 01/08 | 9.0953 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.1016 | 0.07 | 01/06 | 9.0953 | -0.10 | 01/03 | 9.1040 | 0.03 | 01/02 | 9.1015 | 0.00 | 12/31 | 9.1011 | 0.05 | 12/30 | 9.0970 | 0.05 | 12/27 | 9.0927 | -0.02 | 12/26 | 9.0948 | 0.02 | 12/24 | 9.0933 | 0.30 | 12/23 | 9.0657 | -0.03 | |