日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.0763 | 0.07 | 01/17 | 9.0702 | 0.03 | 01/16 | 9.0675 | 0.04 | 01/15 | 9.0637 | 0.07 | 01/14 | 9.0578 | 0.03 | 01/13 | 9.0552 | 0.03 | 01/10 | 9.0525 | 0.00 | 01/08 | 9.0523 | 0.03 | 01/07 | 9.0497 | -0.01 | 01/06 | 9.0506 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.0460 | 0.15 | 01/02 | 9.0324 | 0.04 | 12/31 | 9.0289 | 0.01 | 12/30 | 9.0280 | 0.05 | 12/27 | 9.0238 | 0.05 | 12/26 | 9.0197 | 0.00 | 12/24 | 9.0201 | 0.03 | 12/23 | 9.0176 | 0.03 | 12/20 | 9.0153 | 0.01 | 12/19 | 9.0140 | 0.05 | |