日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9487 | 0.72 | 01/17 | 9.8774 | 0.02 | 01/16 | 9.8755 | 1.05 | 01/15 | 9.7732 | 1.01 | 01/14 | 9.6754 | 0.43 | 01/13 | 9.6342 | -0.37 | 01/10 | 9.6697 | -1.12 | 01/08 | 9.7791 | -0.74 | 01/07 | 9.8524 | -0.22 | 01/06 | 9.8740 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.8950 | 0.14 | 01/02 | 9.8815 | -0.11 | 12/31 | 9.8926 | 0.04 | 12/30 | 9.8886 | 0.07 | 12/27 | 9.8813 | -0.19 | 12/26 | 9.9001 | 0.12 | 12/24 | 9.8881 | 0.18 | 12/23 | 9.8702 | 0.10 | 12/20 | 9.8606 | 0.47 | 12/19 | 9.8140 | -1.02 | |