日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.0299 | 0.00 | 01/20 | 9.0295 | -0.19 | 01/17 | 9.0463 | 0.09 | 01/16 | 9.0384 | -0.12 | 01/15 | 9.0496 | 0.47 | 01/14 | 9.0069 | -0.34 | 01/13 | 9.0373 | 0.10 | 01/10 | 9.0280 | -0.14 | 01/09 | 9.0404 | 0.18 | 01/08 | 9.0246 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.0097 | -0.35 | 01/06 | 9.0409 | -0.16 | 01/03 | 9.0550 | 0.08 | 01/02 | 9.0478 | 0.18 | 12/31 | 9.0311 | 0.15 | 12/30 | 9.0174 | 0.06 | 12/27 | 9.0124 | 0.07 | 12/24 | 9.0064 | -0.08 | 12/23 | 9.0133 | -0.08 | 12/20 | 9.0203 | 0.07 | |