日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.73 | 1.04 | 01/17 | 9.63 | 1.05 | 01/16 | 9.53 | 1.17 | 01/15 | 9.42 | 1.51 | 01/14 | 9.28 | 1.42 | 01/13 | 9.15 | -1.51 | 01/10 | 9.29 | -1.48 | 01/08 | 9.43 | -1.57 | 01/07 | 9.58 | 0.21 | 01/06 | 9.56 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.56 | 0.42 | 01/02 | 9.52 | 0.74 | 12/31 | 9.45 | -0.11 | 12/30 | 9.46 | -0.32 | 12/27 | 9.49 | -0.42 | 12/26 | 9.53 | -0.21 | 12/24 | 9.55 | 0.10 | 12/23 | 9.54 | 0.53 | 12/20 | 9.49 | 0.42 | 12/19 | 9.45 | -0.94 | |