日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1620 | 0.21 | 01/20 | 9.1430 | 1.40 | 01/17 | 9.0170 | -0.70 | 01/16 | 9.0810 | 0.81 | 01/15 | 9.0080 | 0.69 | 01/14 | 8.9460 | -0.59 | 01/10 | 8.9990 | -0.97 | 01/09 | 9.0870 | -0.84 | 01/08 | 9.1640 | -0.11 | 01/07 | 9.1740 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.1690 | -0.51 | 12/30 | 9.2160 | 0.18 | 12/27 | 9.1990 | 0.97 | 12/24 | 9.1110 | 0.39 | 12/23 | 9.0760 | 0.72 | 12/20 | 9.0110 | -0.18 | 12/19 | 9.0270 | -1.26 | 12/18 | 9.1420 | -1.47 | 12/17 | 9.2780 | -0.26 | 12/16 | 9.3020 | -0.30 | |