日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.4236 | 0.13 | 01/17 | 9.4112 | 0.19 | 01/16 | 9.3930 | 0.38 | 01/15 | 9.3578 | 0.25 | 01/14 | 9.3341 | 0.24 | 01/13 | 9.3114 | -0.39 | 01/10 | 9.3479 | -0.42 | 01/08 | 9.3873 | 0.04 | 01/07 | 9.3840 | 0.12 | 01/06 | 9.3731 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.3984 | 0.11 | 01/02 | 9.3885 | 0.02 | 12/31 | 9.3863 | 0.17 | 12/30 | 9.3705 | 0.07 | 12/27 | 9.3637 | -0.30 | 12/23 | 9.3923 | 0.08 | 12/20 | 9.3846 | 0.42 | 12/19 | 9.3452 | -0.71 | 12/18 | 9.4117 | -0.06 | 12/17 | 9.4172 | -0.54 | |