日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.0640 | 0.26 | 01/20 | 9.0405 | 0.04 | 01/17 | 9.0372 | 0.06 | 01/16 | 9.0314 | 0.16 | 01/15 | 9.0174 | 0.52 | 01/14 | 8.9711 | 0.03 | 01/13 | 8.9681 | -0.25 | 01/10 | 8.9908 | -0.37 | 01/09 | 9.0241 | 0.05 | 01/08 | 9.0192 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.0315 | -0.25 | 01/06 | 9.0542 | -0.04 | 01/03 | 9.0576 | -0.08 | 01/02 | 9.0648 | 0.00 | 12/31 | 9.0652 | -0.03 | 12/30 | 9.0677 | 0.13 | 12/27 | 9.0560 | -0.05 | 12/24 | 9.0608 | 0.04 | 12/23 | 9.0574 | -0.16 | 12/20 | 9.0721 | -0.02 | |