日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.93 | 1.78 | 01/17 | 9.75 | 0.01 | 01/16 | 9.75 | 1.45 | 01/15 | 9.61 | 0.69 | 01/14 | 9.55 | 0.75 | 01/13 | 9.47 | 0.41 | 01/10 | 9.44 | -1.89 | 01/08 | 9.62 | -0.21 | 01/07 | 9.64 | -0.38 | 01/06 | 9.67 | -1.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.79 | 0.94 | 01/02 | 9.70 | -0.54 | 12/31 | 9.75 | 0.56 | 12/30 | 9.70 | -0.46 | 12/27 | 9.74 | -0.76 | 12/26 | 9.82 | 0.11 | 12/24 | 9.81 | 0.61 | 12/23 | 9.75 | 0.29 | 12/20 | 9.72 | 1.53 | 12/19 | 9.57 | -1.71 | |