日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1195 | 0.15 | 01/20 | 9.1058 | 1.05 | 01/17 | 9.0109 | -0.05 | 01/16 | 9.0158 | 1.38 | 01/15 | 8.8933 | -0.13 | 01/14 | 8.9052 | 1.22 | 01/13 | 8.7979 | -2.41 | 01/10 | 9.0155 | -0.74 | 01/09 | 9.0829 | -0.51 | 01/08 | 9.1297 | -0.96 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.2178 | -0.18 | 01/06 | 9.2344 | 0.31 | 01/03 | 9.2062 | 0.37 | 01/02 | 9.1725 | -0.62 | 12/31 | 9.2300 | -0.29 | 12/30 | 9.2565 | -0.46 | 12/27 | 9.2990 | 0.46 | 12/23 | 9.2568 | 1.06 | 12/20 | 9.1594 | -0.94 | 12/19 | 9.2466 | -1.20 | |