日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.19700 | -0.07 | 01/17 | 9.20330 | 0.22 | 01/16 | 9.18310 | -0.12 | 01/15 | 9.19380 | 0.78 | 01/14 | 9.12260 | -0.09 | 01/13 | 9.13100 | 0.00 | 01/10 | 9.13120 | -0.30 | 01/09 | 9.15910 | 0.14 | 01/08 | 9.14590 | -0.39 | 01/07 | 9.18190 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.22330 | 0.06 | 01/03 | 9.21740 | 0.24 | 01/02 | 9.19530 | 0.29 | 12/31 | 9.16830 | 0.16 | 12/30 | 9.15320 | -0.01 | 12/27 | 9.15380 | 0.05 | 12/26 | 9.14880 | 0.09 | 12/24 | 9.14100 | -0.01 | 12/23 | 9.14180 | -0.08 | 12/20 | 9.14940 | 0.22 | |