日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.4664 | 0.78 | 01/17 | 9.3930 | 0.62 | 01/16 | 9.3352 | 0.10 | 01/15 | 9.3256 | 1.43 | 01/14 | 9.1945 | 0.19 | 01/13 | 9.1775 | -0.23 | 01/10 | 9.1982 | -0.99 | 01/08 | 9.2905 | 0.14 | 01/07 | 9.2775 | -0.81 | 01/06 | 9.3534 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.3613 | 0.76 | 01/02 | 9.2904 | 0.06 | 12/31 | 9.2849 | -0.37 | 12/30 | 9.3197 | -0.51 | 12/27 | 9.3674 | -0.77 | 12/26 | 9.4399 | -0.01 | 12/24 | 9.4406 | 0.72 | 12/23 | 9.3733 | 0.36 | 12/20 | 9.3396 | 0.60 | 12/19 | 9.2842 | -0.21 | |