日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1448 | -0.03 | 01/20 | 9.1473 | -0.21 | 01/17 | 9.1664 | 0.06 | 01/16 | 9.1609 | -0.18 | 01/15 | 9.1776 | 0.53 | 01/14 | 9.1292 | -0.39 | 01/13 | 9.1650 | 0.18 | 01/10 | 9.1489 | -0.10 | 01/09 | 9.1579 | 0.21 | 01/08 | 9.1391 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.1201 | -0.41 | 01/06 | 9.1577 | -0.20 | 01/03 | 9.1765 | 0.15 | 01/02 | 9.1632 | 0.26 | 12/31 | 9.1392 | 0.17 | 12/30 | 9.1238 | 0.03 | 12/27 | 9.1209 | 0.04 | 12/26 | 9.1169 | 0.06 | 12/25 | 9.1113 | 0.02 | 12/24 | 9.1093 | -0.10 | |