日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2135 | 0.15 | 01/20 | 9.1993 | -0.08 | 01/17 | 9.2066 | 0.15 | 01/16 | 9.1926 | 0.21 | 01/15 | 9.1729 | 0.29 | 01/14 | 9.1466 | 0.04 | 01/13 | 9.1430 | -0.15 | 01/10 | 9.1571 | -0.19 | 01/09 | 9.1744 | 0.05 | 01/08 | 9.1695 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.1828 | -0.14 | 01/06 | 9.1957 | -0.01 | 01/03 | 9.1964 | -0.01 | 01/02 | 9.1975 | -0.16 | 12/31 | 9.2127 | 0.11 | 12/30 | 9.2027 | 0.15 | 12/27 | 9.1890 | -0.02 | 12/24 | 9.1911 | -0.11 | 12/23 | 9.2012 | 0.00 | 12/20 | 9.2011 | 0.01 | |