日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1300 | 0.00 | 01/17 | 9.1300 | 0.00 | 01/16 | 9.1300 | 0.22 | 01/15 | 9.1100 | 0.89 | 01/14 | 9.0300 | -0.11 | 01/13 | 9.0400 | 0.44 | 01/10 | 9.0000 | -0.55 | 01/08 | 9.0500 | 0.78 | 01/07 | 8.9800 | -0.99 | 01/06 | 9.0700 | -1.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.1700 | 0.22 | 01/02 | 9.1500 | 0.33 | 12/31 | 9.1200 | -0.11 | 12/30 | 9.1300 | 0.22 | 12/27 | 9.1100 | 0.22 | 12/24 | 9.0900 | 0.22 | 12/23 | 9.0700 | -0.11 | 12/20 | 9.0800 | 0.55 | 12/19 | 9.0300 | 0.22 | 12/18 | 9.0100 | -1.21 | |