日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.49 | 0.76 | 01/17 | 9.42 | 0.32 | 01/16 | 9.39 | 1.87 | 01/15 | 9.22 | 1.20 | 01/14 | 9.11 | 0.60 | 01/13 | 9.06 | -0.44 | 01/10 | 9.10 | -1.33 | 01/08 | 9.22 | -0.25 | 01/07 | 9.24 | -0.39 | 01/06 | 9.28 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.35 | 0.40 | 01/02 | 9.31 | 0.74 | 12/31 | 9.24 | 0.16 | 12/30 | 9.23 | -0.16 | 12/27 | 9.24 | -0.18 | 12/24 | 9.26 | 0.84 | 12/23 | 9.18 | 0.63 | 12/20 | 9.13 | 1.17 | 12/19 | 9.02 | -0.54 | 12/18 | 9.07 | -1.90 | |