日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2500 | 0.33 | 01/20 | 9.2200 | -0.11 | 01/17 | 9.2300 | 0.44 | 01/16 | 9.1900 | 0.44 | 01/15 | 9.1500 | 0.66 | 01/14 | 9.0900 | 0.11 | 01/13 | 9.0800 | -0.44 | 01/10 | 9.1200 | -0.55 | 01/09 | 9.1700 | 0.00 | 01/08 | 9.1700 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.1900 | -0.33 | 01/06 | 9.2200 | 0.33 | 01/03 | 9.1900 | 0.33 | 01/02 | 9.1600 | -0.76 | 12/31 | 9.2300 | 0.33 | 12/30 | 9.2000 | -0.54 | 12/27 | 9.2500 | -0.11 | 12/24 | 9.2600 | 0.33 | 12/23 | 9.2300 | 0.33 | 12/20 | 9.2000 | 0.00 | |