日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6100 | 0.84 | 01/17 | 9.5300 | 0.53 | 01/16 | 9.4800 | 0.85 | 01/15 | 9.4000 | 0.64 | 01/14 | 9.3400 | 0.43 | 01/13 | 9.3000 | -0.96 | 01/10 | 9.3900 | -0.63 | 01/08 | 9.4500 | -1.46 | 01/07 | 9.5900 | -0.10 | 01/06 | 9.6000 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.5400 | 0.21 | 01/02 | 9.5200 | 0.00 | 12/31 | 9.5200 | -0.21 | 12/30 | 9.5400 | -0.31 | 12/27 | 9.5700 | -0.10 | 12/26 | 9.5800 | -0.10 | 12/24 | 9.5900 | 0.10 | 12/23 | 9.5800 | 0.21 | 12/20 | 9.5600 | -0.10 | 12/19 | 9.5700 | -1.34 | |