日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2685 | 0.17 | 01/20 | 9.2528 | 0.02 | 01/17 | 9.2507 | 0.16 | 01/16 | 9.2358 | 0.23 | 01/15 | 9.2143 | 0.34 | 01/14 | 9.1828 | -0.02 | 01/13 | 9.1844 | -0.25 | 01/10 | 9.2074 | -0.22 | 01/09 | 9.2280 | -0.02 | 01/08 | 9.2294 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.2521 | -0.06 | 01/06 | 9.2579 | -0.09 | 01/03 | 9.2667 | 0.00 | 01/02 | 9.2663 | -0.04 | 12/31 | 9.2704 | 0.06 | 12/30 | 9.2644 | 0.03 | 12/27 | 9.2612 | 0.01 | 12/23 | 9.2607 | 0.01 | 12/20 | 9.2594 | -0.07 | 12/19 | 9.2659 | -0.62 | |