日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.4100 | 0.86 | 01/20 | 9.3300 | 0.11 | 01/17 | 9.3200 | 1.64 | 01/16 | 9.1700 | -0.97 | 01/15 | 9.2600 | 2.09 | 01/14 | 9.0700 | 0.89 | 01/13 | 8.9900 | -1.10 | 01/10 | 9.0900 | -1.20 | 01/09 | 9.2000 | 0.88 | 01/08 | 9.1200 | -1.94 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.3000 | -0.64 | 01/06 | 9.3600 | 0.97 | 01/03 | 9.2700 | -0.43 | 01/02 | 9.3100 | 0.00 | 12/31 | 9.3100 | 0.76 | 12/30 | 9.2400 | -1.70 | 12/27 | 9.4000 | 1.84 | 12/23 | 9.2300 | 0.22 | 12/20 | 9.2100 | -0.43 | 12/19 | 9.2500 | -3.34 | |