日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1643 | 0.08 | 01/17 | 9.1572 | 0.04 | 01/16 | 9.1538 | 0.05 | 01/15 | 9.1490 | 0.07 | 01/14 | 9.1427 | 0.03 | 01/13 | 9.1398 | 0.00 | 01/10 | 9.1400 | 0.02 | 01/08 | 9.1378 | -0.68 | 01/07 | 9.2002 | 0.01 | 01/06 | 9.1996 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.1961 | 0.02 | 01/02 | 9.1943 | 0.04 | 12/31 | 9.1907 | 0.03 | 12/30 | 9.1881 | 0.04 | 12/27 | 9.1847 | 0.02 | 12/26 | 9.1826 | 0.02 | 12/24 | 9.1812 | 0.01 | 12/23 | 9.1806 | 0.03 | 12/20 | 9.1782 | 0.02 | 12/19 | 9.1761 | -0.04 | |