日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.3221 | 0.29 | 01/17 | 9.2953 | 0.61 | 01/16 | 9.2386 | -0.31 | 01/15 | 9.2676 | 1.72 | 01/14 | 9.1113 | -0.26 | 01/13 | 9.1353 | 0.24 | 01/10 | 9.1130 | -0.75 | 01/08 | 9.1818 | 0.58 | 01/07 | 9.1288 | -1.18 | 01/06 | 9.2381 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.2615 | 0.91 | 01/02 | 9.1776 | 0.32 | 12/31 | 9.1479 | -0.18 | 12/30 | 9.1642 | -0.52 | 12/27 | 9.2120 | -0.69 | 12/26 | 9.2764 | 0.07 | 12/24 | 9.2698 | 0.66 | 12/23 | 9.2088 | 0.35 | 12/20 | 9.1767 | 0.67 | 12/19 | 9.1158 | 0.36 | |