日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.72 | 2.10 | 01/20 | 9.52 | 1.38 | 01/17 | 9.39 | 0.54 | 01/16 | 9.34 | 1.52 | 01/15 | 9.20 | -0.11 | 01/14 | 9.21 | 2.33 | 01/13 | 9.00 | -1.53 | 01/10 | 9.14 | -2.25 | 01/09 | 9.35 | -0.11 | 01/08 | 9.36 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.43 | 1.84 | 01/06 | 9.26 | 0.11 | 01/03 | 9.25 | -0.11 | 01/02 | 9.26 | -1.38 | 12/31 | 9.39 | -2.29 | 12/30 | 9.61 | -1.03 | 12/27 | 9.71 | -0.51 | 12/26 | 9.76 | 1.99 | 12/25 | 9.57 | -0.10 | 12/24 | 9.58 | 0.74 | |