日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1779 | 0.22 | 01/20 | 9.1577 | 0.03 | 01/17 | 9.1554 | 0.16 | 01/16 | 9.1404 | 0.44 | 01/15 | 9.1006 | -0.35 | 01/14 | 9.1328 | 1.12 | 01/13 | 9.0313 | -0.49 | 01/10 | 9.0757 | -0.61 | 01/09 | 9.1310 | -0.10 | 01/08 | 9.1404 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.1278 | 0.14 | 01/06 | 9.1148 | -0.11 | 01/03 | 9.1248 | -0.17 | 01/02 | 9.1407 | -1.19 | 12/31 | 9.2507 | -0.59 | 12/30 | 9.3053 | 0.26 | 12/27 | 9.2815 | 0.05 | 12/24 | 9.2764 | 0.60 | 12/23 | 9.2212 | 0.20 | 12/20 | 9.2028 | -0.30 | |