日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5800 | 1.38 | 01/17 | 9.4500 | 0.21 | 01/16 | 9.4300 | 0.32 | 01/15 | 9.4000 | 1.08 | 01/14 | 9.3000 | -0.11 | 01/13 | 9.3100 | 0.43 | 01/10 | 9.2700 | -1.59 | 01/08 | 9.4200 | 0.86 | 01/07 | 9.3400 | -0.43 | 01/06 | 9.3800 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.4200 | 1.18 | 01/02 | 9.3100 | -0.43 | 12/31 | 9.3500 | 0.21 | 12/30 | 9.3300 | -0.85 | 12/27 | 9.4100 | -0.84 | 12/26 | 9.4900 | 0.00 | 12/24 | 9.4900 | 0.64 | 12/23 | 9.4300 | 0.64 | 12/20 | 9.3700 | 0.97 | 12/19 | 9.2800 | -0.64 | |