日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.4190 | 0.27 | 01/20 | 9.3933 | 0.05 | 01/17 | 9.3890 | 0.48 | 01/16 | 9.3442 | 0.24 | 01/15 | 9.3217 | 1.02 | 01/14 | 9.2276 | 0.23 | 01/13 | 9.2068 | -0.54 | 01/10 | 9.2565 | -0.54 | 01/09 | 9.3070 | 0.15 | 01/08 | 9.2934 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.3502 | -0.51 | 01/06 | 9.3978 | 0.53 | 01/03 | 9.3482 | -0.13 | 01/02 | 9.3605 | 0.25 | 12/31 | 9.3376 | 0.27 | 12/30 | 9.3124 | -0.52 | 12/27 | 9.3613 | 0.42 | 12/24 | 9.3224 | 0.01 | 12/23 | 9.3215 | 0.49 | 12/20 | 9.2757 | -0.51 | |