日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.4100 | 0.49 | 01/20 | 9.3644 | 0.05 | 01/17 | 9.3597 | 0.25 | 01/16 | 9.3368 | 0.47 | 01/15 | 9.2929 | 0.66 | 01/14 | 9.2317 | 0.28 | 01/13 | 9.2063 | -0.58 | 01/10 | 9.2601 | -0.59 | 01/09 | 9.3148 | -0.02 | 01/08 | 9.3167 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.3501 | -0.29 | 01/06 | 9.3773 | 0.07 | 01/03 | 9.3703 | 0.24 | 01/02 | 9.3477 | -0.27 | 12/31 | 9.3731 | -0.03 | 12/30 | 9.3756 | -0.56 | 12/27 | 9.4284 | 0.28 | 12/23 | 9.4017 | 0.56 | 12/20 | 9.3494 | -0.27 | 12/19 | 9.3747 | -0.89 | |