日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9223 | 0.68 | 01/17 | 9.8556 | 0.16 | 01/16 | 9.8402 | 0.64 | 01/15 | 9.7772 | 0.89 | 01/14 | 9.6910 | 0.46 | 01/13 | 9.6466 | -1.03 | 01/10 | 9.7467 | -0.57 | 01/09 | 9.8026 | 0.00 | 01/08 | 9.8025 | -0.36 | 01/07 | 9.8380 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.8711 | 0.33 | 01/03 | 9.8388 | 0.23 | 01/02 | 9.8159 | -0.12 | 12/31 | 9.8277 | -0.08 | 12/30 | 9.8357 | -0.40 | 12/27 | 9.8755 | -0.07 | 12/26 | 9.8829 | 0.14 | 12/24 | 9.8691 | 0.15 | 12/23 | 9.8541 | 0.50 | 12/20 | 9.8054 | -0.37 | |