日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.33 | 0.43 | 01/17 | 9.29 | 0.87 | 01/16 | 9.21 | 0.99 | 01/15 | 9.12 | 1.22 | 01/14 | 9.01 | 0.78 | 01/13 | 8.94 | -0.89 | 01/10 | 9.02 | -1.10 | 01/08 | 9.12 | -0.76 | 01/07 | 9.19 | -0.22 | 01/06 | 9.21 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.24 | 0.76 | 01/02 | 9.17 | 0.44 | 12/31 | 9.13 | 0.22 | 12/30 | 9.11 | -0.22 | 12/27 | 9.13 | -0.11 | 12/26 | 9.14 | -0.11 | 12/24 | 9.15 | 0.44 | 12/23 | 9.11 | 0.55 | 12/20 | 9.06 | 0.67 | 12/19 | 9.00 | -0.44 | |