日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9898 | 1.11 | 01/17 | 9.8800 | 0.21 | 01/16 | 9.8597 | 0.26 | 01/15 | 9.8341 | 0.89 | 01/14 | 9.7473 | 0.42 | 01/13 | 9.7068 | -0.59 | 01/10 | 9.7649 | -1.26 | 01/09 | 9.8891 | -0.09 | 01/08 | 9.8978 | 0.01 | 01/07 | 9.8969 | -0.93 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.9900 | 0.65 | 01/03 | 9.9251 | 0.93 | 01/02 | 9.8335 | -0.77 | 12/31 | 9.9098 | -0.78 | 12/30 | 9.9879 | -0.46 | 12/27 | 10.0336 | -0.50 | 12/26 | 10.0841 | 0.23 | 12/24 | 10.0609 | 0.68 | 12/23 | 9.9932 | 0.41 | 12/20 | 9.9519 | 0.73 | |