日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.3800 | 0.21 | 01/20 | 9.3600 | 0.75 | 01/17 | 9.2900 | 0.32 | 01/16 | 9.2600 | 0.87 | 01/15 | 9.1800 | -0.11 | 01/14 | 9.1900 | 0.88 | 01/13 | 9.1100 | -1.30 | 01/10 | 9.2300 | -0.86 | 01/09 | 9.3100 | -0.21 | 01/08 | 9.3300 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.3700 | 0.00 | 01/06 | 9.3700 | 0.54 | 01/03 | 9.3200 | -0.11 | 01/02 | 9.3300 | -1.06 | 12/31 | 9.4300 | -0.53 | 12/30 | 9.4800 | -0.52 | 12/27 | 9.5300 | -0.21 | 12/24 | 9.5500 | 0.42 | 12/23 | 9.5100 | 1.28 | 12/20 | 9.3900 | -0.95 | |