日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2205 | 0.11 | 01/20 | 9.2103 | 0.19 | 01/17 | 9.1929 | 0.09 | 01/16 | 9.1849 | 0.40 | 01/15 | 9.1481 | 0.21 | 01/14 | 9.1288 | -0.11 | 01/13 | 9.1392 | -0.30 | 01/10 | 9.1669 | -0.12 | 01/09 | 9.1779 | 0.03 | 01/08 | 9.1749 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.2059 | 0.33 | 01/06 | 9.1757 | 0.31 | 01/03 | 9.1476 | -0.02 | 01/02 | 9.1491 | -0.38 | 12/31 | 9.1838 | -0.27 | 12/30 | 9.2083 | -0.12 | 12/27 | 9.2197 | 0.03 | 12/26 | 9.2170 | 0.22 | 12/24 | 9.1970 | 0.15 | 12/23 | 9.1836 | 0.12 | |