日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.3396 | 0.72 | 01/17 | 9.2730 | 0.42 | 01/16 | 9.2340 | 0.03 | 01/15 | 9.2310 | 1.16 | 01/14 | 9.1253 | 0.14 | 01/13 | 9.1121 | -0.07 | 01/10 | 9.1185 | -1.03 | 01/08 | 9.2136 | -0.17 | 01/07 | 9.2294 | -0.53 | 01/06 | 9.2790 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.2487 | 0.48 | 01/02 | 9.2042 | -0.17 | 12/31 | 9.2203 | -0.21 | 12/30 | 9.2401 | -0.34 | 12/27 | 9.2720 | -0.49 | 12/26 | 9.3175 | 0.08 | 12/24 | 9.3103 | 0.42 | 12/23 | 9.2712 | 0.24 | 12/20 | 9.2493 | 0.45 | 12/19 | 9.2075 | -0.13 | |