日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.0405 | 0.09 | 01/17 | 9.0322 | 0.18 | 01/16 | 9.0162 | 0.37 | 01/15 | 8.9834 | 0.25 | 01/14 | 8.9609 | 0.04 | 01/13 | 8.9577 | -0.39 | 01/10 | 8.9929 | -0.09 | 01/09 | 9.0014 | -0.34 | 01/08 | 9.0322 | -0.15 | 01/07 | 9.0455 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.0534 | -0.24 | 01/03 | 9.0756 | -0.03 | 01/02 | 9.0785 | -0.04 | 12/31 | 9.0821 | 0.15 | 12/30 | 9.0681 | 0.09 | 12/27 | 9.0603 | 0.07 | 12/26 | 9.0539 | -0.06 | 12/24 | 9.0596 | -0.11 | 12/23 | 9.0695 | -0.07 | 12/20 | 9.0762 | 0.12 | |