日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5902 | 0.37 | 01/20 | 9.5550 | 0.02 | 01/17 | 9.5535 | 0.06 | 01/16 | 9.5478 | 0.29 | 01/15 | 9.5198 | 0.75 | 01/14 | 9.4494 | 0.08 | 01/13 | 9.4420 | -0.22 | 01/10 | 9.4631 | -0.36 | 01/09 | 9.4977 | 0.06 | 01/08 | 9.4924 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.5027 | -0.35 | 01/06 | 9.5356 | -0.13 | 01/03 | 9.5480 | -0.12 | 01/02 | 9.5593 | -0.01 | 12/31 | 9.5601 | -0.09 | 12/30 | 9.5685 | 0.28 | 12/27 | 9.5422 | -0.19 | 12/26 | 9.5601 | 0.04 | 12/25 | 9.5560 | 0.01 | 12/24 | 9.5554 | 0.07 | |