日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1686 | 0.36 | 01/20 | 9.1361 | -0.24 | 01/17 | 9.1581 | 0.41 | 01/16 | 9.1205 | -0.13 | 01/15 | 9.1323 | 1.22 | 01/14 | 9.0226 | -0.09 | 01/13 | 9.0311 | -0.06 | 01/10 | 9.0361 | -0.74 | 01/09 | 9.1034 | 0.15 | 01/08 | 9.0896 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.0939 | -0.68 | 01/06 | 9.1561 | 0.46 | 01/03 | 9.1144 | 0.44 | 01/02 | 9.0741 | -0.01 | 12/31 | 9.0753 | 0.25 | 12/30 | 9.0529 | -0.60 | 12/27 | 9.1080 | 0.12 | 12/24 | 9.0975 | 0.22 | 12/23 | 9.0772 | 0.35 | 12/20 | 9.0457 | 0.05 | |