日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1576 | -0.08 | 01/17 | 9.1648 | 0.62 | 01/16 | 9.1084 | -1.02 | 01/15 | 9.2018 | 1.68 | 01/14 | 9.0499 | -0.07 | 01/13 | 9.0561 | -0.21 | 01/10 | 9.0754 | -1.05 | 01/08 | 9.1715 | 0.12 | 01/07 | 9.1601 | -1.13 | 01/06 | 9.2644 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.2316 | 0.99 | 01/02 | 9.1409 | 0.08 | 12/31 | 9.1334 | -0.28 | 12/30 | 9.1595 | -0.36 | 12/27 | 9.1922 | -0.87 | 12/26 | 9.2730 | -0.04 | 12/24 | 9.2763 | 0.68 | 12/23 | 9.2136 | 0.54 | 12/20 | 9.1642 | 0.56 | 12/19 | 9.1132 | -0.18 | |