日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.4332 | 0.88 | 01/17 | 9.3506 | 0.58 | 01/16 | 9.2971 | -0.03 | 01/15 | 9.2999 | 1.35 | 01/14 | 9.1761 | 0.14 | 01/13 | 9.1633 | -0.03 | 01/10 | 9.1658 | -1.25 | 01/08 | 9.2822 | -0.18 | 01/07 | 9.2994 | -0.62 | 01/06 | 9.3578 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.3126 | 0.73 | 01/02 | 9.2454 | -0.27 | 12/31 | 9.2707 | -0.23 | 12/30 | 9.2925 | -0.60 | 12/27 | 9.3487 | -0.62 | 12/26 | 9.4068 | 0.10 | 12/24 | 9.3975 | 0.58 | 12/23 | 9.3431 | 0.43 | 12/20 | 9.3030 | 0.55 | 12/19 | 9.2519 | -0.09 | |