日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.35 | 0.21 | 01/20 | 9.33 | 0.65 | 01/17 | 9.27 | 0.11 | 01/16 | 9.26 | 1.09 | 01/15 | 9.16 | -0.11 | 01/14 | 9.17 | 1.21 | 01/13 | 9.06 | -1.41 | 01/10 | 9.19 | -0.97 | 01/09 | 9.28 | -0.32 | 01/08 | 9.31 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.33 | -0.64 | 01/06 | 9.39 | 0.64 | 01/03 | 9.33 | 0.11 | 01/02 | 9.32 | -0.32 | 12/31 | 9.35 | -0.32 | 12/30 | 9.38 | -0.32 | 12/27 | 9.41 | -0.11 | 12/24 | 9.42 | 0.43 | 12/23 | 9.38 | 1.19 | 12/20 | 9.27 | -0.86 | |