日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5694 | 0.37 | 01/20 | 9.5344 | 0.00 | 01/17 | 9.5342 | 0.24 | 01/16 | 9.5117 | 0.45 | 01/15 | 9.4693 | 0.65 | 01/14 | 9.4077 | 0.27 | 01/13 | 9.3828 | -0.58 | 01/10 | 9.4375 | -0.58 | 01/09 | 9.4921 | 0.01 | 01/08 | 9.4912 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.5218 | -0.33 | 01/06 | 9.5538 | 0.59 | 01/03 | 9.4982 | 0.29 | 01/02 | 9.4708 | -0.25 | 12/31 | 9.4949 | -0.03 | 12/30 | 9.4981 | -0.57 | 12/27 | 9.5530 | 0.25 | 12/23 | 9.5292 | 0.58 | 12/20 | 9.4743 | -0.25 | 12/19 | 9.4984 | -0.87 | |