日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.3287 | 0.04 | 01/17 | 9.3254 | 0.05 | 01/16 | 9.3210 | 0.09 | 01/15 | 9.3127 | 0.00 | 01/14 | 9.3128 | -0.01 | 01/13 | 9.3141 | 0.01 | 01/10 | 9.3131 | 0.07 | 01/08 | 9.3066 | 0.06 | 01/07 | 9.3012 | -0.01 | 01/06 | 9.3025 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.3015 | 0.01 | 01/02 | 9.3006 | 0.03 | 12/31 | 9.2976 | 0.06 | 12/30 | 9.2922 | -0.01 | 12/27 | 9.2928 | 0.04 | 12/26 | 9.2892 | 0.01 | 12/24 | 9.2879 | 0.04 | 12/23 | 9.2842 | 0.00 | 12/20 | 9.2841 | 0.01 | 12/19 | 9.2834 | 0.01 | |