日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2244 | 0.44 | 01/20 | 9.1841 | 1.00 | 01/17 | 9.0929 | -0.13 | 01/16 | 9.1044 | -0.32 | 01/15 | 9.1333 | 0.95 | 01/14 | 9.0472 | 0.65 | 01/13 | 8.9890 | -0.40 | 01/10 | 9.0248 | -1.02 | 01/09 | 9.1182 | 0.07 | 01/08 | 9.1122 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.1992 | 0.01 | 01/06 | 9.1981 | 0.88 | 01/03 | 9.1182 | -0.08 | 01/02 | 9.1251 | 0.13 | 12/31 | 9.1134 | -0.37 | 12/30 | 9.1469 | -0.29 | 12/27 | 9.1732 | -0.33 | 12/24 | 9.2040 | -0.05 | 12/23 | 9.2085 | -0.84 | 12/20 | 9.2862 | 0.84 | |