日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2640 | 0.51 | 01/20 | 9.2170 | 0.46 | 01/17 | 9.1750 | 0.56 | 01/16 | 9.1240 | 0.22 | 01/15 | 9.1040 | 0.59 | 01/14 | 9.0510 | -0.23 | 01/13 | 9.0720 | -0.69 | 01/10 | 9.1350 | -0.93 | 01/09 | 9.2210 | -0.24 | 01/08 | 9.2430 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.1990 | -0.17 | 01/06 | 9.2150 | 0.23 | 01/03 | 9.1940 | 0.10 | 01/02 | 9.1850 | -0.10 | 12/31 | 9.1940 | -0.44 | 12/30 | 9.2350 | -0.17 | 12/27 | 9.2510 | 0.04 | 12/26 | 9.2470 | -0.01 | 12/24 | 9.2480 | 0.36 | 12/23 | 9.2150 | 0.77 | |