日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.90 | 1.01 | 01/17 | 9.80 | 0.08 | 01/16 | 9.79 | 0.24 | 01/15 | 9.77 | 1.76 | 01/14 | 9.60 | 0.44 | 01/13 | 9.56 | -0.57 | 01/10 | 9.61 | -1.22 | 01/08 | 9.73 | -0.25 | 01/07 | 9.75 | -1.18 | 01/06 | 9.87 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.90 | 0.61 | 01/02 | 9.84 | 1.20 | 12/31 | 9.72 | 0.27 | 12/30 | 9.70 | 0.53 | 12/27 | 9.65 | -0.41 | 12/26 | 9.69 | -0.23 | 12/24 | 9.71 | -0.14 | 12/23 | 9.72 | -0.42 | 12/20 | 9.76 | 0.35 | 12/19 | 9.73 | -0.53 | |