日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2270 | 0.17 | 01/20 | 9.2110 | 0.08 | 01/17 | 9.2040 | 0.19 | 01/16 | 9.1870 | 0.09 | 01/15 | 9.1790 | 0.49 | 01/14 | 9.1340 | 0.05 | 01/13 | 9.1290 | -0.23 | 01/10 | 9.1500 | -0.24 | 01/09 | 9.1720 | 0.08 | 01/08 | 9.1650 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.1840 | -0.09 | 01/06 | 9.1920 | 0.38 | 01/03 | 9.1570 | -0.02 | 01/02 | 9.1590 | -0.37 | 12/31 | 9.1930 | 0.08 | 12/30 | 9.1860 | -0.01 | 12/27 | 9.1870 | 0.16 | 12/26 | 9.1720 | -0.05 | 12/24 | 9.1770 | 0.13 | 12/23 | 9.1650 | -0.04 | |