日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1106 | 0.31 | 01/20 | 9.0825 | 0.64 | 01/17 | 9.0246 | -0.13 | 01/16 | 9.0364 | -0.73 | 01/15 | 9.1029 | 1.24 | 01/14 | 8.9915 | 0.20 | 01/13 | 8.9735 | 0.07 | 01/10 | 8.9671 | -0.95 | 01/09 | 9.0532 | 0.24 | 01/08 | 9.0315 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.0777 | -0.36 | 01/06 | 9.1105 | 0.71 | 01/03 | 9.0464 | 0.08 | 01/02 | 9.0396 | 0.15 | 12/31 | 9.0265 | -0.17 | 12/30 | 9.0419 | -0.30 | 12/27 | 9.0687 | -0.18 | 12/24 | 9.0850 | -0.10 | 12/23 | 9.0945 | -0.84 | 12/20 | 9.1719 | 0.91 | |