日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6320 | 0.53 | 01/17 | 9.5809 | 0.09 | 01/16 | 9.5721 | 0.51 | 01/15 | 9.5235 | 1.27 | 01/14 | 9.4039 | 0.28 | 01/13 | 9.3781 | -0.39 | 01/10 | 9.4145 | -1.03 | 01/08 | 9.5123 | -0.18 | 01/07 | 9.5291 | -0.27 | 01/06 | 9.5545 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.5879 | 0.11 | 01/02 | 9.5775 | 0.27 | 12/31 | 9.5520 | 0.00 | 12/30 | 9.5523 | 0.22 | 12/27 | 9.5313 | -0.22 | 12/26 | 9.5522 | -0.04 | 12/24 | 9.5565 | 0.16 | 12/23 | 9.5417 | -0.01 | 12/20 | 9.5424 | 0.46 | 12/19 | 9.4987 | -0.48 | |