日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.04150 | 0.21 | 01/17 | 9.02300 | 0.10 | 01/16 | 9.01440 | -0.59 | 01/15 | 9.06760 | 0.62 | 01/14 | 9.01150 | 0.11 | 01/13 | 9.00130 | -0.17 | 01/10 | 9.01640 | -0.35 | 01/09 | 9.04830 | 0.18 | 01/08 | 9.03200 | -0.09 | 01/07 | 9.04030 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.06140 | 0.06 | 01/03 | 9.05620 | 0.03 | 01/02 | 9.05370 | 0.17 | 12/31 | 9.03870 | -0.04 | 12/30 | 9.04230 | 0.07 | 12/27 | 9.03590 | -0.08 | 12/26 | 9.04290 | -0.02 | 12/24 | 9.04450 | 0.07 | 12/23 | 9.03830 | -0.10 | 12/20 | 9.04750 | 0.19 | |