日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.61 | 0.84 | 01/17 | 9.53 | 0.85 | 01/16 | 9.45 | 0.96 | 01/15 | 9.36 | 1.30 | 01/14 | 9.24 | 0.87 | 01/13 | 9.16 | -0.97 | 01/10 | 9.25 | -1.18 | 01/08 | 9.36 | -0.74 | 01/07 | 9.43 | -0.11 | 01/06 | 9.44 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.47 | 0.53 | 01/02 | 9.42 | 0.53 | 12/31 | 9.37 | 0.00 | 12/30 | 9.37 | -0.21 | 12/27 | 9.39 | -0.21 | 12/26 | 9.41 | -0.11 | 12/24 | 9.42 | 0.53 | 12/23 | 9.37 | 0.54 | 12/20 | 9.32 | 0.65 | 12/19 | 9.26 | -0.54 | |