日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.3707 | -0.08 | 01/17 | 9.3781 | 0.62 | 01/16 | 9.3204 | -1.02 | 01/15 | 9.4163 | 1.68 | 01/14 | 9.2609 | -0.07 | 01/13 | 9.2672 | -0.21 | 01/10 | 9.2870 | -1.05 | 01/08 | 9.3853 | 0.12 | 01/07 | 9.3737 | -1.13 | 01/06 | 9.4804 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.4469 | 0.99 | 01/02 | 9.3540 | 0.08 | 12/31 | 9.3464 | -0.28 | 12/30 | 9.3730 | -0.36 | 12/27 | 9.4065 | -0.87 | 12/26 | 9.4892 | -0.04 | 12/24 | 9.4926 | 0.68 | 12/23 | 9.4284 | 0.54 | 12/20 | 9.3778 | 0.56 | 12/19 | 9.3256 | -0.18 | |