日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9355 | -0.10 | 01/17 | 9.9450 | -0.02 | 01/16 | 9.9474 | 0.00 | 01/15 | 9.9475 | 1.03 | 01/14 | 9.8463 | -0.22 | 01/13 | 9.8679 | 0.15 | 01/10 | 9.8535 | -0.48 | 01/09 | 9.9006 | 0.20 | 01/08 | 9.8808 | 0.24 | 01/07 | 9.8569 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.9166 | -0.22 | 01/03 | 9.9389 | -0.04 | 01/02 | 9.9432 | -0.21 | 12/31 | 9.9638 | -0.02 | 12/30 | 9.9653 | 0.36 | 12/27 | 9.9296 | -0.11 | 12/26 | 9.9409 | 0.16 | 12/24 | 9.9247 | 0.08 | 12/23 | 9.9167 | -0.34 | 12/20 | 9.9507 | 0.24 | |