日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2511 | 0.05 | 01/20 | 9.2461 | 0.08 | 01/17 | 9.2388 | 0.08 | 01/16 | 9.2316 | 0.27 | 01/15 | 9.2069 | -0.38 | 01/14 | 9.2418 | -0.07 | 01/13 | 9.2479 | -0.20 | 01/10 | 9.2666 | -0.09 | 01/09 | 9.2748 | -0.23 | 01/08 | 9.2958 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.2987 | -0.01 | 01/06 | 9.2996 | -0.01 | 01/03 | 9.3005 | 0.02 | 01/02 | 9.2988 | 0.03 | 12/31 | 9.2956 | 0.02 | 12/30 | 9.2935 | 0.03 | 12/27 | 9.2907 | 0.06 | 12/23 | 9.2849 | 0.03 | 12/20 | 9.2822 | -0.06 | 12/19 | 9.2880 | -0.08 | |