日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2686 | 0.64 | 01/17 | 9.2101 | 0.55 | 01/16 | 9.1600 | 0.20 | 01/15 | 9.1421 | 0.90 | 01/14 | 9.0610 | 0.46 | 01/13 | 9.0199 | -0.50 | 01/10 | 9.0650 | -0.85 | 01/09 | 9.1430 | 0.04 | 01/08 | 9.1393 | -0.84 | 01/07 | 9.2165 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.2827 | 0.34 | 01/03 | 9.2510 | 0.75 | 01/02 | 9.1818 | 0.19 | 12/31 | 9.1642 | -0.30 | 12/30 | 9.1921 | -0.67 | 12/27 | 9.2539 | -0.44 | 12/26 | 9.2944 | -0.02 | 12/24 | 9.2964 | 0.40 | 12/23 | 9.2590 | -0.09 | 12/20 | 9.2676 | 0.63 | |