日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1160 | 0.32 | 01/20 | 9.0873 | -0.41 | 01/17 | 9.1246 | 0.02 | 01/16 | 9.1227 | 0.14 | 01/15 | 9.1101 | 0.54 | 01/14 | 9.0614 | 0.03 | 01/13 | 9.0588 | -0.35 | 01/10 | 9.0906 | -0.31 | 01/09 | 9.1193 | 0.08 | 01/08 | 9.1118 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.1166 | -0.28 | 01/06 | 9.1423 | -0.13 | 01/03 | 9.1541 | 0.02 | 01/02 | 9.1526 | 0.02 | 12/31 | 9.1504 | 0.07 | 12/30 | 9.1438 | 0.20 | 12/27 | 9.1252 | -0.09 | 12/24 | 9.1333 | 0.03 | 12/23 | 9.1308 | -0.07 | 12/20 | 9.1372 | -0.10 | |