日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.0543 | -0.02 | 01/20 | 9.0561 | -0.19 | 01/17 | 9.0735 | -0.01 | 01/16 | 9.0742 | -0.25 | 01/15 | 9.0969 | 0.41 | 01/14 | 9.0602 | -0.23 | 01/13 | 9.0815 | 0.24 | 01/10 | 9.0597 | -0.11 | 01/09 | 9.0697 | 0.14 | 01/08 | 9.0566 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.0328 | -0.25 | 01/06 | 9.0551 | -0.03 | 01/03 | 9.0580 | 0.11 | 01/02 | 9.0479 | 0.18 | 12/31 | 9.0317 | 0.12 | 12/30 | 9.0206 | 0.06 | 12/27 | 9.0152 | 0.13 | 12/26 | 9.0035 | 0.04 | 12/24 | 8.9996 | -0.05 | 12/23 | 9.0042 | -0.02 | |