日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1169 | 0.04 | 01/17 | 9.1133 | 0.02 | 01/16 | 9.1113 | 0.01 | 01/15 | 9.1100 | 0.04 | 01/14 | 9.1066 | 0.00 | 01/13 | 9.1064 | 0.04 | 01/10 | 9.1032 | 0.03 | 01/08 | 9.1009 | 0.02 | 01/07 | 9.0992 | 0.00 | 01/06 | 9.0990 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.0960 | 0.03 | 01/02 | 9.0934 | -0.72 | 12/31 | 9.1590 | 0.01 | 12/30 | 9.1580 | 0.03 | 12/27 | 9.1552 | 0.02 | 12/26 | 9.1535 | 0.01 | 12/25 | 9.1523 | 0.01 | 12/24 | 9.1514 | 0.01 | 12/23 | 9.1505 | 0.02 | 12/20 | 9.1491 | 0.03 | |