日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.0888 | 0.21 | 01/17 | 9.0701 | 0.11 | 01/16 | 9.0600 | 0.47 | 01/15 | 9.0180 | -0.49 | 01/14 | 9.0625 | -0.20 | 01/13 | 9.0807 | -0.23 | 01/10 | 9.1015 | -0.11 | 01/08 | 9.1119 | -0.26 | 01/07 | 9.1356 | 0.20 | 01/06 | 9.1177 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.0986 | 0.64 | 01/02 | 9.0404 | 0.18 | 12/31 | 9.0245 | 0.02 | 12/30 | 9.0231 | -0.01 | 12/27 | 9.0243 | 0.23 | 12/23 | 9.0038 | 0.23 | 12/20 | 8.9830 | -0.38 | 12/19 | 9.0170 | -0.39 | 12/18 | 9.0521 | -0.12 | 12/17 | 9.0626 | 0.03 | |