日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.38 | 1.52 | 01/17 | 9.24 | -0.43 | 01/16 | 9.28 | 1.20 | 01/15 | 9.17 | 0.66 | 01/14 | 9.11 | 0.89 | 01/13 | 9.03 | 0.33 | 01/10 | 9.00 | -2.07 | 01/08 | 9.19 | 0.99 | 01/07 | 9.10 | 0.00 | 01/06 | 9.10 | -1.41 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.23 | 0.65 | 01/02 | 9.17 | -0.97 | 12/31 | 9.26 | 0.76 | 12/30 | 9.19 | -0.54 | 12/27 | 9.24 | -0.65 | 12/26 | 9.30 | 0.00 | 12/24 | 9.30 | 0.54 | 12/23 | 9.25 | -0.11 | 12/20 | 9.26 | 0.98 | 12/19 | 9.17 | -1.08 | |