日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6936 | 0.61 | 01/17 | 9.6353 | 0.01 | 01/16 | 9.6340 | 1.02 | 01/15 | 9.5365 | 0.99 | 01/14 | 9.4426 | 0.37 | 01/13 | 9.4081 | -0.27 | 01/10 | 9.4336 | -1.06 | 01/08 | 9.5342 | -0.63 | 01/07 | 9.5946 | -0.30 | 01/06 | 9.6232 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.6501 | 0.17 | 01/02 | 9.6340 | -0.08 | 12/31 | 9.6418 | 0.06 | 12/30 | 9.6360 | 0.05 | 12/27 | 9.6308 | -0.16 | 12/26 | 9.6462 | 0.14 | 12/24 | 9.6323 | 0.15 | 12/23 | 9.6180 | 0.09 | 12/20 | 9.6089 | 0.52 | 12/19 | 9.5591 | -0.97 | |