日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.04540 | 0.20 | 01/17 | 9.02690 | 0.10 | 01/16 | 9.01830 | -0.59 | 01/15 | 9.07150 | 0.62 | 01/14 | 9.01570 | 0.11 | 01/13 | 9.00540 | -0.17 | 01/10 | 9.02050 | -0.35 | 01/09 | 9.05240 | 0.18 | 01/08 | 9.03620 | -0.09 | 01/07 | 9.04450 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.06560 | 0.06 | 01/03 | 9.06030 | 0.03 | 01/02 | 9.05780 | 0.17 | 12/31 | 9.04280 | -0.04 | 12/30 | 9.04650 | 0.07 | 12/27 | 9.04000 | -0.08 | 12/26 | 9.04700 | -0.02 | 12/24 | 9.04860 | 0.07 | 12/23 | 9.04240 | -0.10 | 12/20 | 9.05160 | 0.19 | |