日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.40 | 0.53 | 01/17 | 9.35 | 0.11 | 01/16 | 9.34 | -0.11 | 01/15 | 9.35 | 1.96 | 01/14 | 9.17 | 0.11 | 01/13 | 9.16 | -0.22 | 01/10 | 9.18 | -0.97 | 01/08 | 9.27 | 0.11 | 01/07 | 9.26 | -1.49 | 01/06 | 9.40 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.45 | 0.75 | 01/02 | 9.38 | 1.52 | 12/31 | 9.24 | 0.43 | 12/30 | 9.20 | 0.44 | 12/27 | 9.16 | -0.33 | 12/26 | 9.19 | -0.11 | 12/24 | 9.20 | -0.22 | 12/23 | 9.22 | -0.43 | 12/20 | 9.26 | 0.43 | 12/19 | 9.22 | 0.00 | |