日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.3700 | 0.86 | 01/17 | 9.2900 | 0.54 | 01/16 | 9.2400 | 0.00 | 01/15 | 9.2400 | 1.32 | 01/14 | 9.1200 | 0.22 | 01/13 | 9.1000 | -0.11 | 01/10 | 9.1100 | -1.19 | 01/08 | 9.2200 | 0.00 | 01/07 | 9.2200 | -0.65 | 01/06 | 9.2800 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.2500 | 0.65 | 01/02 | 9.1900 | -0.33 | 12/31 | 9.2200 | -0.22 | 12/30 | 9.2400 | -0.54 | 12/27 | 9.2900 | -0.54 | 12/24 | 9.3400 | 0.65 | 12/23 | 9.2800 | 0.22 | 12/20 | 9.2600 | 0.54 | 12/19 | 9.2100 | -0.11 | 12/18 | 9.2200 | -2.23 | |