日期 | 淨值 | 漲跌幅(%) |
01/28 | 9.5115 | -0.13 | 01/27 | 9.5238 | -1.08 | 01/24 | 9.6278 | 0.74 | 01/23 | 9.5569 | -0.02 | 01/22 | 9.5590 | 0.33 | 01/21 | 9.5279 | 1.43 | 01/17 | 9.3939 | 0.08 | 01/16 | 9.3867 | 1.30 | 01/15 | 9.2658 | -0.09 | 01/14 | 9.2743 | 1.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/13 | 9.1563 | -1.84 | 01/10 | 9.3283 | -0.88 | 01/08 | 9.4107 | -0.48 | 01/07 | 9.4561 | 0.18 | 01/06 | 9.4388 | 0.26 | 01/03 | 9.4142 | -0.04 | 01/02 | 9.4184 | -0.74 | 12/30 | 9.4888 | -0.27 | 12/27 | 9.5146 | -0.15 | 12/23 | 9.5291 | 1.05 | |