日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2687 | 0.17 | 01/20 | 9.2530 | 0.03 | 01/17 | 9.2502 | 0.16 | 01/16 | 9.2353 | 0.23 | 01/15 | 9.2138 | 0.34 | 01/14 | 9.1822 | -0.02 | 01/13 | 9.1839 | -0.25 | 01/10 | 9.2069 | -0.22 | 01/09 | 9.2275 | -0.02 | 01/08 | 9.2289 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.2516 | -0.06 | 01/06 | 9.2574 | -0.09 | 01/03 | 9.2662 | 0.01 | 01/02 | 9.2657 | -0.05 | 12/31 | 9.2699 | 0.06 | 12/30 | 9.2639 | 0.04 | 12/27 | 9.2606 | 0.01 | 12/23 | 9.2601 | 0.01 | 12/20 | 9.2589 | -0.07 | 12/19 | 9.2653 | -0.62 | |