日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8028 | 0.85 | 01/17 | 9.7202 | 0.00 | 01/16 | 9.7200 | 1.02 | 01/15 | 9.6223 | 0.99 | 01/14 | 9.5281 | 0.42 | 01/13 | 9.4880 | -0.31 | 01/10 | 9.5173 | -1.02 | 01/08 | 9.6157 | -0.71 | 01/07 | 9.6842 | -0.22 | 01/06 | 9.7051 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.7320 | 0.07 | 01/02 | 9.7248 | -0.06 | 12/31 | 9.7307 | -0.05 | 12/30 | 9.7358 | 0.01 | 12/27 | 9.7344 | -0.16 | 12/26 | 9.7497 | 0.12 | 12/24 | 9.7379 | 0.19 | 12/23 | 9.7197 | 0.07 | 12/20 | 9.7131 | 0.55 | 12/19 | 9.6595 | -1.05 | |