日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2531 | 0.19 | 01/17 | 9.2355 | -0.05 | 01/16 | 9.2401 | 0.08 | 01/15 | 9.2324 | 0.18 | 01/14 | 9.2160 | 0.00 | 01/13 | 9.2163 | 0.07 | 01/10 | 9.2100 | 0.11 | 01/08 | 9.1997 | 0.08 | 01/07 | 9.1928 | 0.03 | 01/06 | 9.1898 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.1833 | 0.15 | 01/02 | 9.1698 | 0.03 | 12/31 | 9.1674 | -0.05 | 12/30 | 9.1721 | 0.13 | 12/27 | 9.1599 | 0.03 | 12/26 | 9.1569 | 0.11 | 12/24 | 9.1470 | 0.08 | 12/23 | 9.1400 | 0.04 | 12/20 | 9.1362 | 0.08 | 12/19 | 9.1287 | 0.02 | |