日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.3207 | -0.20 | 01/20 | 9.3395 | -0.24 | 01/17 | 9.3624 | -0.02 | 01/16 | 9.3642 | -0.37 | 01/15 | 9.3991 | 0.39 | 01/14 | 9.3622 | -0.41 | 01/13 | 9.4012 | 0.48 | 01/10 | 9.3567 | 0.00 | 01/09 | 9.3569 | 0.20 | 01/08 | 9.3383 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.2952 | -0.39 | 01/06 | 9.3312 | -0.13 | 01/03 | 9.3430 | 0.15 | 01/02 | 9.3287 | 0.52 | 12/30 | 9.2805 | 0.07 | 12/27 | 9.2741 | 0.19 | 12/24 | 9.2561 | -0.04 | 12/23 | 9.2600 | 0.01 | 12/20 | 9.2587 | 0.08 | 12/19 | 9.2512 | 0.61 | |