日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1635 | 0.14 | 01/17 | 9.1505 | 0.11 | 01/16 | 9.1404 | 0.13 | 01/15 | 9.1283 | -0.01 | 01/14 | 9.1293 | 0.18 | 01/13 | 9.1130 | -0.11 | 01/10 | 9.1232 | 0.03 | 01/08 | 9.1202 | -0.04 | 01/07 | 9.1235 | 0.07 | 01/06 | 9.1169 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.1112 | -0.02 | 01/02 | 9.1129 | 0.07 | 12/31 | 9.1064 | -0.01 | 12/30 | 9.1075 | 0.09 | 12/27 | 9.0994 | 0.00 | 12/26 | 9.0994 | 0.01 | 12/24 | 9.0986 | -0.05 | 12/23 | 9.1034 | 0.06 | 12/20 | 9.0975 | -0.04 | 12/19 | 9.1009 | -0.12 | |