日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1907 | 0.12 | 01/20 | 9.1797 | 0.05 | 01/17 | 9.1752 | 0.09 | 01/16 | 9.1672 | 0.17 | 01/15 | 9.1516 | 0.28 | 01/14 | 9.1260 | -0.02 | 01/13 | 9.1274 | -0.21 | 01/10 | 9.1467 | -0.19 | 01/09 | 9.1638 | 0.06 | 01/08 | 9.1582 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.1688 | -0.10 | 01/06 | 9.1781 | -0.04 | 01/03 | 9.1821 | -0.02 | 01/02 | 9.1842 | 0.02 | 12/31 | 9.1828 | 0.02 | 12/30 | 9.1807 | 0.07 | 12/27 | 9.1747 | -0.02 | 12/24 | 9.1766 | -0.04 | 12/23 | 9.1804 | -0.06 | 12/20 | 9.1861 | 0.02 | |