日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2530 | 0.17 | 01/20 | 9.2370 | 0.06 | 01/17 | 9.2310 | 0.18 | 01/16 | 9.2140 | 0.09 | 01/15 | 9.2060 | 0.50 | 01/14 | 9.1600 | 0.07 | 01/13 | 9.1540 | -0.24 | 01/10 | 9.1760 | -0.24 | 01/09 | 9.1980 | 0.07 | 01/08 | 9.1920 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.2110 | -0.09 | 01/06 | 9.2190 | 0.38 | 01/03 | 9.1840 | -0.02 | 01/02 | 9.1860 | -0.36 | 12/31 | 9.2190 | 0.08 | 12/30 | 9.2120 | -0.01 | 12/27 | 9.2130 | 0.16 | 12/26 | 9.1980 | -0.05 | 12/24 | 9.2030 | 0.12 | 12/23 | 9.1920 | -0.04 | |