日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.3931 | 0.15 | 01/17 | 9.3786 | 0.68 | 01/16 | 9.3149 | -1.14 | 01/15 | 9.4225 | 1.82 | 01/14 | 9.2541 | -0.33 | 01/13 | 9.2845 | 0.17 | 01/10 | 9.2689 | -1.00 | 01/08 | 9.3622 | 0.27 | 01/07 | 9.3370 | -1.30 | 01/06 | 9.4598 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.4261 | 0.97 | 01/02 | 9.3354 | 0.17 | 12/31 | 9.3191 | -0.30 | 12/30 | 9.3476 | -0.48 | 12/27 | 9.3925 | -0.82 | 12/26 | 9.4698 | 0.02 | 12/24 | 9.4680 | 0.67 | 12/23 | 9.4046 | 0.39 | 12/20 | 9.3685 | 0.74 | 12/19 | 9.2994 | 0.29 | |