日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.3186 | -0.45 | 01/17 | 9.3607 | 0.02 | 01/16 | 9.3586 | -0.40 | 01/15 | 9.3959 | 0.31 | 01/14 | 9.3672 | -0.43 | 01/13 | 9.4080 | 0.51 | 01/10 | 9.3606 | 0.06 | 01/09 | 9.3550 | 0.17 | 01/08 | 9.3395 | -2.20 | 01/07 | 9.5495 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.5823 | -0.14 | 01/03 | 9.5954 | 0.18 | 01/02 | 9.5784 | 0.31 | 12/31 | 9.5486 | 0.21 | 12/30 | 9.5285 | 0.01 | 12/27 | 9.5277 | 0.08 | 12/26 | 9.5198 | 0.10 | 12/24 | 9.5103 | -0.05 | 12/23 | 9.5148 | 0.01 | 12/20 | 9.5141 | 0.08 | |