日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1466 | -0.03 | 01/20 | 9.1491 | -0.21 | 01/17 | 9.1682 | 0.06 | 01/16 | 9.1627 | -0.18 | 01/15 | 9.1794 | 0.53 | 01/14 | 9.1310 | -0.39 | 01/13 | 9.1668 | 0.18 | 01/10 | 9.1507 | -0.10 | 01/09 | 9.1597 | 0.21 | 01/08 | 9.1409 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.1219 | -0.41 | 01/06 | 9.1595 | -0.20 | 01/03 | 9.1783 | 0.15 | 01/02 | 9.1650 | 0.26 | 12/31 | 9.1410 | 0.17 | 12/30 | 9.1256 | 0.03 | 12/27 | 9.1227 | 0.04 | 12/26 | 9.1187 | 0.06 | 12/25 | 9.1131 | 0.02 | 12/24 | 9.1111 | -0.10 | |