日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6300 | 1.05 | 01/17 | 9.5300 | 0.32 | 01/16 | 9.5000 | 0.21 | 01/15 | 9.4800 | 0.74 | 01/14 | 9.4100 | -0.74 | 01/13 | 9.4800 | 1.17 | 01/10 | 9.3700 | -1.16 | 01/08 | 9.4800 | 1.94 | 01/07 | 9.3000 | -1.17 | 01/06 | 9.4100 | -0.84 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.4900 | 1.06 | 01/02 | 9.3900 | -0.32 | 12/31 | 9.4200 | 0.53 | 12/30 | 9.3700 | -1.16 | 12/27 | 9.4800 | -0.52 | 12/26 | 9.5300 | 0.00 | 12/24 | 9.5300 | 0.95 | 12/23 | 9.4400 | 0.32 | 12/20 | 9.4100 | 1.18 | 12/19 | 9.3000 | 0.43 | |