日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1852 | 0.13 | 01/20 | 9.1734 | 0.05 | 01/17 | 9.1686 | 0.01 | 01/16 | 9.1675 | 0.45 | 01/15 | 9.1264 | 0.13 | 01/14 | 9.1141 | -0.05 | 01/13 | 9.1185 | -0.32 | 01/10 | 9.1478 | 0.00 | 01/09 | 9.1475 | 0.01 | 01/08 | 9.1466 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.1604 | 0.03 | 01/06 | 9.1575 | 0.01 | 01/03 | 9.1570 | 0.02 | 01/02 | 9.1548 | -0.38 | 12/31 | 9.1897 | 0.07 | 12/30 | 9.1832 | 0.80 | 12/27 | 9.1100 | -0.81 | 12/23 | 9.1842 | 0.84 | 12/20 | 9.1078 | -0.93 | 12/19 | 9.1933 | -0.36 | |