日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.3100 | 0.54 | 01/20 | 9.2600 | 0.11 | 01/17 | 9.2500 | 0.76 | 01/16 | 9.1800 | 0.33 | 01/15 | 9.1500 | 0.77 | 01/14 | 9.0800 | 0.22 | 01/13 | 9.0600 | -0.55 | 01/10 | 9.1100 | -0.65 | 01/09 | 9.1700 | -0.11 | 01/08 | 9.1800 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.2000 | -0.65 | 01/06 | 9.2600 | 0.87 | 01/03 | 9.1800 | 0.77 | 01/02 | 9.1100 | 0.11 | 12/31 | 9.1000 | -0.44 | 12/30 | 9.1400 | -0.44 | 12/27 | 9.1800 | -0.54 | 12/26 | 9.2300 | 0.11 | 12/24 | 9.2200 | 0.44 | 12/23 | 9.1800 | 0.88 | |