日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2790 | 0.10 | 01/20 | 9.2700 | 0.13 | 01/17 | 9.2580 | 0.09 | 01/16 | 9.2500 | 0.12 | 01/15 | 9.2390 | 0.27 | 01/14 | 9.2140 | 0.03 | 01/13 | 9.2110 | -0.14 | 01/10 | 9.2240 | -0.13 | 01/09 | 9.2360 | -0.12 | 01/08 | 9.2470 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.2560 | -0.03 | 01/06 | 9.2590 | 0.02 | 01/03 | 9.2570 | -0.03 | 01/02 | 9.2600 | -0.46 | 12/31 | 9.3030 | 0.00 | 12/30 | 9.3030 | 0.06 | 12/27 | 9.2970 | 0.00 | 12/26 | 9.2970 | 0.03 | 12/24 | 9.2940 | 0.09 | 12/23 | 9.2860 | -0.04 | |