日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.39 | 0.00 | 01/20 | 9.39 | 1.19 | 01/17 | 9.28 | -0.32 | 01/16 | 9.31 | 1.20 | 01/15 | 9.20 | 0.66 | 01/14 | 9.14 | -0.33 | 01/13 | 9.17 | -0.43 | 01/10 | 9.21 | -0.65 | 01/09 | 9.27 | -0.11 | 01/08 | 9.28 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.32 | -1.06 | 01/06 | 9.42 | 0.53 | 01/03 | 9.37 | 1.19 | 01/02 | 9.26 | 1.20 | 12/31 | 9.15 | -0.87 | 12/30 | 9.23 | -0.22 | 12/27 | 9.25 | 0.33 | 12/26 | 9.22 | -0.11 | 12/24 | 9.23 | 0.65 | 12/23 | 9.17 | 1.10 | |