日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1325 | 0.11 | 01/17 | 9.1226 | 0.08 | 01/16 | 9.1150 | 0.05 | 01/15 | 9.1105 | -0.01 | 01/14 | 9.1117 | 0.07 | 01/13 | 9.1049 | -0.04 | 01/10 | 9.1081 | 0.02 | 01/08 | 9.1059 | 0.02 | 01/07 | 9.1042 | 0.02 | 01/06 | 9.1027 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.1009 | -0.01 | 01/02 | 9.1018 | 0.04 | 12/31 | 9.0978 | 0.01 | 12/30 | 9.0969 | 0.06 | 12/27 | 9.0915 | 0.00 | 12/26 | 9.0914 | 0.05 | 12/24 | 9.0873 | -0.03 | 12/23 | 9.0897 | 0.04 | 12/20 | 9.0861 | 0.00 | 12/19 | 9.0857 | -0.05 | |