日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2341 | 0.00 | 01/17 | 9.2344 | -0.04 | 01/16 | 9.2380 | 0.03 | 01/15 | 9.2354 | 0.03 | 01/14 | 9.2330 | -0.03 | 01/13 | 9.2354 | 0.03 | 01/10 | 9.2323 | 0.06 | 01/08 | 9.2265 | 0.04 | 01/07 | 9.2232 | -0.01 | 01/06 | 9.2238 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.2244 | 0.03 | 01/02 | 9.2213 | -0.63 | 12/31 | 9.2802 | -0.03 | 12/30 | 9.2829 | 0.04 | 12/27 | 9.2794 | 0.00 | 12/26 | 9.2792 | 0.08 | 12/25 | 9.2720 | -0.05 | 12/24 | 9.2762 | -0.02 | 12/23 | 9.2785 | 0.10 | 12/20 | 9.2696 | -0.04 | |