日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.3050 | 0.22 | 01/17 | 9.2850 | 0.11 | 01/16 | 9.2750 | 0.12 | 01/15 | 9.2640 | 0.48 | 01/14 | 9.2200 | 0.24 | 01/13 | 9.1980 | -0.21 | 01/10 | 9.2170 | -0.43 | 01/09 | 9.2570 | 0.06 | 01/08 | 9.2510 | 0.09 | 01/07 | 9.2430 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.2730 | -0.02 | 01/03 | 9.2750 | 0.17 | 01/02 | 9.2590 | 0.05 | 12/31 | 9.2540 | -0.15 | 12/30 | 9.2680 | 0.09 | 12/27 | 9.2600 | 0.06 | 12/24 | 9.2540 | -0.05 | 12/23 | 9.2590 | 0.14 | 12/20 | 9.2460 | -0.12 | 12/19 | 9.2570 | -0.60 | |