日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.4160 | 0.32 | 01/20 | 9.3860 | 0.03 | 01/17 | 9.3830 | 0.09 | 01/16 | 9.3750 | 0.29 | 01/15 | 9.3480 | 0.73 | 01/14 | 9.2800 | 0.13 | 01/13 | 9.2680 | -0.43 | 01/10 | 9.3080 | -0.34 | 01/09 | 9.3400 | 0.24 | 01/08 | 9.3180 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.3470 | -0.16 | 01/06 | 9.3620 | 0.06 | 01/03 | 9.3560 | 0.25 | 01/02 | 9.3330 | -0.61 | 12/31 | 9.3900 | 0.03 | 12/30 | 9.3870 | 0.11 | 12/27 | 9.3770 | 0.00 | 12/26 | 9.3770 | 0.07 | 12/24 | 9.3700 | -0.17 | 12/23 | 9.3860 | -0.09 | |