日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1814 | 0.45 | 01/20 | 9.1399 | 0.39 | 01/17 | 9.1045 | 0.05 | 01/16 | 9.1002 | 0.20 | 01/15 | 9.0823 | 0.09 | 01/14 | 9.0737 | 0.90 | 01/13 | 8.9927 | 0.04 | 01/10 | 8.9893 | -0.95 | 01/09 | 9.0757 | -0.07 | 01/08 | 9.0822 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.0523 | -0.60 | 01/06 | 9.1072 | -0.23 | 01/03 | 9.1280 | -0.29 | 01/02 | 9.1549 | -1.33 | 12/31 | 9.2786 | -0.30 | 12/30 | 9.3067 | 0.22 | 12/27 | 9.2863 | -0.19 | 12/24 | 9.3039 | 0.93 | 12/23 | 9.2182 | 0.44 | 12/20 | 9.1776 | -0.33 | |