日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1906 | 0.12 | 01/20 | 9.1796 | 0.05 | 01/17 | 9.1751 | 0.09 | 01/16 | 9.1671 | 0.17 | 01/15 | 9.1515 | 0.28 | 01/14 | 9.1259 | -0.02 | 01/13 | 9.1273 | -0.21 | 01/10 | 9.1466 | -0.19 | 01/09 | 9.1637 | 0.06 | 01/08 | 9.1581 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.1687 | -0.10 | 01/06 | 9.1780 | -0.04 | 01/03 | 9.1820 | -0.02 | 01/02 | 9.1841 | 0.02 | 12/31 | 9.1827 | 0.02 | 12/30 | 9.1806 | 0.07 | 12/27 | 9.1746 | -0.02 | 12/24 | 9.1765 | -0.04 | 12/23 | 9.1803 | -0.06 | 12/20 | 9.1860 | 0.02 | |