日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2158 | 0.20 | 01/20 | 9.1975 | 0.08 | 01/17 | 9.1899 | -0.16 | 01/16 | 9.2047 | -0.34 | 01/15 | 9.2361 | 0.97 | 01/14 | 9.1470 | 0.60 | 01/13 | 9.0924 | -0.55 | 01/10 | 9.1424 | -0.95 | 01/09 | 9.2299 | 0.11 | 01/08 | 9.2197 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.2863 | -0.14 | 01/06 | 9.2991 | 0.71 | 01/03 | 9.2331 | 0.15 | 01/02 | 9.2190 | 0.00 | 12/31 | 9.2194 | -0.08 | 12/30 | 9.2269 | -0.07 | 12/27 | 9.2336 | -0.45 | 12/24 | 9.2754 | -0.07 | 12/23 | 9.2822 | -0.69 | 12/20 | 9.3467 | 0.66 | |