日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.3900 | 0.43 | 01/20 | 9.3500 | -0.43 | 01/17 | 9.3900 | 0.43 | 01/16 | 9.3500 | 0.21 | 01/15 | 9.3300 | 0.97 | 01/14 | 9.2400 | -0.11 | 01/13 | 9.2500 | -0.43 | 01/10 | 9.2900 | -0.54 | 01/09 | 9.3400 | 0.11 | 01/08 | 9.3300 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.3900 | -0.21 | 01/06 | 9.4100 | 0.21 | 01/03 | 9.3900 | -0.11 | 01/02 | 9.4000 | 0.32 | 12/31 | 9.3700 | 0.21 | 12/30 | 9.3500 | -0.74 | 12/27 | 9.4200 | 0.43 | 12/23 | 9.3800 | 0.75 | 12/20 | 9.3100 | -0.64 | 12/19 | 9.3700 | -1.47 | |