日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.0300 | 0.00 | 01/20 | 9.0296 | -0.19 | 01/17 | 9.0465 | 0.09 | 01/16 | 9.0385 | -0.12 | 01/15 | 9.0497 | 0.47 | 01/14 | 9.0070 | -0.34 | 01/13 | 9.0374 | 0.10 | 01/10 | 9.0281 | -0.14 | 01/09 | 9.0405 | 0.18 | 01/08 | 9.0247 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.0098 | -0.35 | 01/06 | 9.0410 | -0.16 | 01/03 | 9.0551 | 0.08 | 01/02 | 9.0479 | 0.18 | 12/31 | 9.0312 | 0.15 | 12/30 | 9.0176 | 0.06 | 12/27 | 9.0125 | 0.07 | 12/24 | 9.0065 | -0.08 | 12/23 | 9.0134 | -0.08 | 12/20 | 9.0204 | 0.07 | |