日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1633 | 0.05 | 01/20 | 9.1586 | -0.01 | 01/17 | 9.1593 | -0.03 | 01/16 | 9.1620 | 0.09 | 01/15 | 9.1536 | 0.09 | 01/14 | 9.1457 | 0.04 | 01/13 | 9.1419 | -0.08 | 01/10 | 9.1488 | -0.01 | 01/09 | 9.1493 | 0.07 | 01/08 | 9.1432 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.1402 | 0.07 | 01/06 | 9.1340 | -0.01 | 01/03 | 9.1352 | 0.01 | 01/02 | 9.1344 | -1.90 | 12/31 | 9.3112 | 0.04 | 12/30 | 9.3075 | 0.12 | 12/27 | 9.2961 | 0.04 | 12/24 | 9.2927 | 0.05 | 12/23 | 9.2880 | 0.11 | 12/20 | 9.2781 | 0.00 | |