日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6303 | 1.04 | 01/20 | 9.5312 | 1.65 | 01/17 | 9.3768 | 0.78 | 01/16 | 9.3043 | 1.91 | 01/15 | 9.1301 | 0.74 | 01/14 | 9.0632 | -0.85 | 01/13 | 9.1409 | -0.63 | 01/10 | 9.1988 | -1.07 | 01/09 | 9.2986 | -0.64 | 01/08 | 9.3586 | -0.85 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.4389 | 0.90 | 01/06 | 9.3547 | 1.91 | 01/03 | 9.1795 | 0.63 | 01/02 | 9.1221 | -0.52 | 12/31 | 9.1700 | -0.92 | 12/30 | 9.2549 | -1.37 | 12/27 | 9.3835 | 0.12 | 12/26 | 9.3720 | 0.69 | 12/24 | 9.3080 | 0.46 | 12/23 | 9.2651 | 0.99 | |