日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.4696 | 0.65 | 01/20 | 9.4081 | 0.69 | 01/17 | 9.3433 | 0.05 | 01/16 | 9.3386 | 1.20 | 01/15 | 9.2276 | 0.01 | 01/14 | 9.2265 | 0.36 | 01/13 | 9.1937 | -2.58 | 01/10 | 9.4367 | -0.38 | 01/09 | 9.4728 | -0.62 | 01/08 | 9.5315 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.5705 | 0.59 | 01/06 | 9.5145 | 1.20 | 01/03 | 9.4019 | 0.25 | 01/02 | 9.3787 | 0.05 | 12/31 | 9.3737 | -0.71 | 12/30 | 9.4409 | -0.09 | 12/24 | 9.4496 | 0.17 | 12/23 | 9.4335 | 2.34 | 12/20 | 9.2174 | -1.70 | 12/19 | 9.3768 | -1.82 | |