日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7700 | 0.83 | 01/17 | 9.6900 | 0.73 | 01/16 | 9.6200 | 0.31 | 01/15 | 9.5900 | 1.05 | 01/14 | 9.4900 | 0.32 | 01/13 | 9.4600 | -0.11 | 01/10 | 9.4700 | -1.15 | 01/08 | 9.5800 | -0.62 | 01/07 | 9.6400 | -0.41 | 01/06 | 9.6800 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.6600 | 0.63 | 01/02 | 9.6000 | 0.10 | 12/31 | 9.5900 | -0.21 | 12/30 | 9.6100 | -0.52 | 12/27 | 9.6600 | -0.41 | 12/26 | 9.7000 | 0.00 | 12/24 | 9.7000 | 0.52 | 12/23 | 9.6500 | 0.31 | 12/20 | 9.6200 | 0.73 | 12/19 | 9.5500 | -0.93 | |