日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7325 | 0.47 | 01/20 | 9.6871 | 0.04 | 01/17 | 9.6837 | 0.26 | 01/16 | 9.6590 | 0.46 | 01/15 | 9.6151 | 0.65 | 01/14 | 9.5526 | 0.22 | 01/13 | 9.5321 | -0.52 | 01/10 | 9.5822 | -0.60 | 01/09 | 9.6403 | 0.05 | 01/08 | 9.6358 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.6630 | -0.36 | 01/06 | 9.6975 | 0.54 | 01/03 | 9.6452 | 0.23 | 01/02 | 9.6230 | -0.25 | 12/31 | 9.6467 | 0.00 | 12/30 | 9.6467 | -0.58 | 12/27 | 9.7033 | 0.33 | 12/23 | 9.6713 | 0.55 | 12/20 | 9.6182 | -0.29 | 12/19 | 9.6458 | -0.79 | |