日期 | 淨值 | 漲跌幅(%) |
01/22 | 9.3500 | 0.65 | 01/21 | 9.2900 | 0.00 | 01/20 | 9.2900 | 0.54 | 01/17 | 9.2400 | 0.11 | 01/16 | 9.2300 | 0.98 | 01/15 | 9.1400 | -0.76 | 01/14 | 9.2100 | 1.32 | 01/13 | 9.0900 | -2.26 | 01/10 | 9.3000 | -0.21 | 01/09 | 9.3200 | -2.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 9.5400 | -0.10 | 01/07 | 9.5500 | 0.32 | 01/06 | 9.5200 | 0.63 | 01/03 | 9.4600 | 0.00 | 01/02 | 9.4600 | 0.00 | 12/31 | 9.4600 | -0.21 | 12/30 | 9.4800 | -0.21 | 12/27 | 9.5000 | -0.73 | 12/26 | 9.5700 | 0.84 | 12/25 | 9.4900 | 0.11 | |