日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1549 | 0.29 | 01/20 | 9.1281 | 0.58 | 01/17 | 9.0752 | 0.10 | 01/16 | 9.0663 | -0.18 | 01/15 | 9.0824 | 0.81 | 01/14 | 9.0095 | 0.22 | 01/13 | 8.9901 | -0.33 | 01/10 | 9.0195 | -0.74 | 01/09 | 9.0866 | -0.31 | 01/08 | 9.1149 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.1563 | -0.21 | 01/06 | 9.1754 | 0.09 | 01/03 | 9.1669 | 0.00 | 01/02 | 9.1669 | -0.16 | 12/31 | 9.1818 | 0.04 | 12/30 | 9.1784 | -0.02 | 12/27 | 9.1801 | 0.09 | 12/24 | 9.1723 | 0.37 | 12/23 | 9.1387 | 0.25 | 12/20 | 9.1161 | -0.08 | |