日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.3197 | 0.21 | 01/17 | 9.2998 | 0.05 | 01/16 | 9.2955 | -0.14 | 01/15 | 9.3086 | 0.14 | 01/14 | 9.2957 | -0.03 | 01/13 | 9.2988 | 0.17 | 01/10 | 9.2833 | -0.12 | 01/08 | 9.2944 | 0.07 | 01/07 | 9.2877 | -0.06 | 01/06 | 9.2934 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.2567 | -0.11 | 01/02 | 9.2668 | -1.27 | 12/31 | 9.3856 | -0.11 | 12/30 | 9.3959 | 0.02 | 12/27 | 9.3939 | -0.18 | 12/26 | 9.4113 | 1.34 | 12/25 | 9.2873 | -1.13 | 12/24 | 9.3933 | -0.11 | 12/23 | 9.4034 | 0.24 | 12/20 | 9.3809 | 0.00 | |