日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.0645 | 0.26 | 01/20 | 9.0411 | 0.04 | 01/17 | 9.0377 | 0.06 | 01/16 | 9.0319 | 0.15 | 01/15 | 9.0180 | 0.52 | 01/14 | 8.9716 | 0.03 | 01/13 | 8.9686 | -0.25 | 01/10 | 8.9913 | -0.37 | 01/09 | 9.0246 | 0.05 | 01/08 | 9.0197 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.0320 | -0.25 | 01/06 | 9.0547 | -0.04 | 01/03 | 9.0581 | -0.08 | 01/02 | 9.0653 | 0.00 | 12/31 | 9.0657 | -0.03 | 12/30 | 9.0682 | 0.13 | 12/27 | 9.0565 | -0.05 | 12/24 | 9.0613 | 0.04 | 12/23 | 9.0579 | -0.16 | 12/20 | 9.0726 | -0.02 | |