日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2680 | 0.64 | 01/17 | 9.2087 | 0.55 | 01/16 | 9.1586 | 0.20 | 01/15 | 9.1407 | 0.90 | 01/14 | 9.0596 | 0.46 | 01/13 | 9.0183 | -0.50 | 01/10 | 9.0633 | -0.85 | 01/09 | 9.1414 | 0.04 | 01/08 | 9.1378 | -0.84 | 01/07 | 9.2152 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.2812 | 0.34 | 01/03 | 9.2494 | 0.75 | 01/02 | 9.1806 | 0.19 | 12/31 | 9.1629 | -0.31 | 12/30 | 9.1912 | -0.67 | 12/27 | 9.2532 | -0.43 | 12/26 | 9.2935 | -0.02 | 12/24 | 9.2956 | 0.41 | 12/23 | 9.2581 | -0.10 | 12/20 | 9.2670 | 0.63 | |