日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2518 | 0.00 | 01/20 | 9.2521 | -0.94 | 01/17 | 9.3395 | 0.20 | 01/16 | 9.3211 | 0.15 | 01/15 | 9.3068 | 0.62 | 01/14 | 9.2492 | -0.05 | 01/13 | 9.2537 | -0.32 | 01/10 | 9.2836 | -0.37 | 01/09 | 9.3178 | 0.10 | 01/08 | 9.3083 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.2997 | -0.34 | 01/06 | 9.3315 | -0.30 | 01/03 | 9.3593 | 0.23 | 01/02 | 9.3382 | -0.08 | 12/31 | 9.3458 | 0.33 | 12/30 | 9.3148 | 0.45 | 12/27 | 9.2734 | -0.20 | 12/26 | 9.2919 | 0.09 | 12/25 | 9.2831 | -0.10 | 12/24 | 9.2924 | 0.02 | |