日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.3951 | 1.23 | 01/17 | 9.2807 | -0.45 | 01/16 | 9.3228 | 0.01 | 01/15 | 9.3221 | 1.06 | 01/14 | 9.2240 | -1.05 | 01/13 | 9.3223 | 0.63 | 01/10 | 9.2638 | -0.34 | 01/08 | 9.2951 | 0.79 | 01/07 | 9.2226 | -0.02 | 01/06 | 9.2246 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.2104 | 0.75 | 01/02 | 9.1416 | 0.19 | 12/31 | 9.1241 | 0.18 | 12/30 | 9.1074 | -0.81 | 12/27 | 9.1816 | -0.12 | 12/26 | 9.1930 | 0.18 | 12/24 | 9.1762 | 0.29 | 12/23 | 9.1497 | 0.70 | 12/20 | 9.0858 | 0.06 | 12/19 | 9.0805 | -0.75 | |