日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1023 | 0.31 | 01/20 | 9.0743 | 0.64 | 01/17 | 9.0164 | -0.13 | 01/16 | 9.0282 | -0.73 | 01/15 | 9.0947 | 1.24 | 01/14 | 8.9833 | 0.20 | 01/13 | 8.9654 | 0.07 | 01/10 | 8.9589 | -0.95 | 01/09 | 9.0450 | 0.24 | 01/08 | 9.0233 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.0694 | -0.36 | 01/06 | 9.1022 | 0.71 | 01/03 | 9.0382 | 0.08 | 01/02 | 9.0314 | 0.14 | 12/31 | 9.0184 | -0.17 | 12/30 | 9.0338 | -0.29 | 12/27 | 9.0605 | -0.18 | 12/24 | 9.0768 | -0.10 | 12/23 | 9.0863 | -0.84 | 12/20 | 9.1636 | 0.91 | |