日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2045 | 0.16 | 01/17 | 9.1896 | -0.03 | 01/16 | 9.1924 | 0.09 | 01/15 | 9.1841 | 0.29 | 01/14 | 9.1575 | 0.05 | 01/13 | 9.1532 | -0.06 | 01/10 | 9.1586 | -0.14 | 01/08 | 9.1713 | 0.03 | 01/07 | 9.1684 | -0.08 | 01/06 | 9.1755 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.1703 | 0.01 | 01/02 | 9.1697 | -7.94 | 12/31 | 9.9611 | -0.06 | 12/30 | 9.9675 | 0.10 | 12/27 | 9.9572 | -0.04 | 12/26 | 9.9608 | 0.08 | 12/24 | 9.9530 | -0.02 | 12/23 | 9.9552 | -0.02 | 12/20 | 9.9574 | 0.04 | 12/19 | 9.9531 | -0.13 | |