日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2003 | 0.04 | 01/17 | 9.1967 | 0.09 | 01/16 | 9.1883 | 0.07 | 01/15 | 9.1823 | -0.03 | 01/14 | 9.1855 | 0.05 | 01/13 | 9.1812 | -0.01 | 01/10 | 9.1822 | 0.05 | 01/08 | 9.1778 | 0.07 | 01/07 | 9.1711 | -0.01 | 01/06 | 9.1719 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.1721 | -0.03 | 01/02 | 9.1750 | 0.06 | 12/31 | 9.1696 | 0.03 | 12/30 | 9.1670 | 0.03 | 12/27 | 9.1638 | 0.01 | 12/26 | 9.1633 | 0.05 | 12/24 | 9.1591 | 0.01 | 12/23 | 9.1584 | 0.00 | 12/20 | 9.1582 | 0.03 | 12/19 | 9.1553 | -0.01 | |