日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8494 | 0.67 | 01/17 | 9.7837 | 0.04 | 01/16 | 9.7798 | 1.03 | 01/15 | 9.6804 | 0.98 | 01/14 | 9.5869 | 0.33 | 01/13 | 9.5553 | -0.27 | 01/10 | 9.5812 | -1.06 | 01/08 | 9.6838 | -0.59 | 01/07 | 9.7416 | -0.32 | 01/06 | 9.7724 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.7982 | 0.12 | 01/02 | 9.7862 | -0.10 | 12/31 | 9.7959 | 0.09 | 12/30 | 9.7871 | 0.02 | 12/27 | 9.7853 | -0.14 | 12/26 | 9.7989 | 0.13 | 12/24 | 9.7866 | 0.22 | 12/23 | 9.7655 | 0.05 | 12/20 | 9.7603 | 0.51 | 12/19 | 9.7104 | -0.87 | |