日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9253 | 0.54 | 01/17 | 9.8723 | 0.58 | 01/16 | 9.8158 | -0.32 | 01/15 | 9.8469 | 1.54 | 01/14 | 9.6976 | -0.15 | 01/13 | 9.7126 | 0.27 | 01/10 | 9.6864 | -1.10 | 01/08 | 9.7946 | -0.17 | 01/07 | 9.8110 | -0.86 | 01/06 | 9.8961 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.8589 | 0.83 | 01/02 | 9.7780 | -0.11 | 12/31 | 9.7887 | -0.11 | 12/30 | 9.7994 | -0.61 | 12/27 | 9.8596 | -0.58 | 12/26 | 9.9174 | 0.14 | 12/24 | 9.9031 | 0.53 | 12/23 | 9.8507 | 0.42 | 12/20 | 9.8096 | 0.60 | 12/19 | 9.7511 | 0.27 | |