日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1344 | -0.17 | 01/17 | 9.1503 | 0.45 | 01/16 | 9.1092 | -0.96 | 01/15 | 9.1973 | 1.29 | 01/14 | 9.0806 | -0.43 | 01/13 | 9.1196 | -0.24 | 01/10 | 9.1419 | -0.59 | 01/08 | 9.1957 | 0.66 | 01/07 | 9.1358 | -0.77 | 01/06 | 9.2067 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.1900 | 0.71 | 01/02 | 9.1251 | -0.10 | 12/31 | 9.1344 | -0.38 | 12/30 | 9.1694 | -0.16 | 12/27 | 9.1844 | -1.33 | 12/26 | 9.3083 | 0.46 | 12/24 | 9.2655 | 1.02 | 12/23 | 9.1724 | 1.25 | 12/20 | 9.0591 | 0.43 | 12/19 | 9.0202 | 0.10 | |