日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1715 | 0.18 | 01/17 | 9.1552 | -0.02 | 01/16 | 9.1567 | 0.09 | 01/15 | 9.1487 | 0.31 | 01/14 | 9.1203 | 0.03 | 01/13 | 9.1174 | -0.07 | 01/10 | 9.1235 | -0.18 | 01/08 | 9.1404 | 0.02 | 01/07 | 9.1388 | -0.08 | 01/06 | 9.1459 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.1369 | 0.03 | 01/02 | 9.1343 | -8.00 | 12/31 | 9.9283 | -0.03 | 12/30 | 9.9316 | 0.12 | 12/27 | 9.9200 | -0.05 | 12/26 | 9.9245 | 0.07 | 12/24 | 9.9173 | 0.00 | 12/23 | 9.9170 | -0.02 | 12/20 | 9.9193 | 0.02 | 12/19 | 9.9176 | -0.09 | |