日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.0167 | 0.06 | 01/17 | 9.0113 | -0.03 | 01/16 | 9.0144 | 0.01 | 01/15 | 9.0133 | 0.01 | 01/14 | 9.0120 | -0.09 | 01/13 | 9.0205 | 0.13 | 01/10 | 9.0086 | 0.07 | 01/09 | 9.0022 | 0.05 | 01/08 | 8.9980 | -1.47 | 01/07 | 9.1325 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.1374 | 0.00 | 01/03 | 9.1378 | 0.07 | 01/02 | 9.1318 | 0.01 | 12/31 | 9.1307 | 0.04 | 12/30 | 9.1267 | 0.06 | 12/27 | 9.1208 | 0.09 | 12/26 | 9.1125 | 0.08 | 12/24 | 9.1055 | 0.13 | 12/23 | 9.0941 | 0.05 | 12/20 | 9.0894 | 0.09 | |