日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9800 | 0.71 | 01/17 | 9.9100 | 0.92 | 01/16 | 9.8200 | 0.00 | 01/15 | 9.8200 | 1.03 | 01/14 | 9.7200 | 0.10 | 01/13 | 9.7100 | -0.41 | 01/10 | 9.7500 | -1.12 | 01/08 | 9.8600 | -0.40 | 01/07 | 9.9000 | -0.80 | 01/06 | 9.9800 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.9200 | 0.61 | 01/02 | 9.8600 | -0.10 | 12/31 | 9.8700 | -0.40 | 12/30 | 9.9100 | -0.40 | 12/27 | 9.9500 | -0.40 | 12/26 | 9.9900 | -0.10 | 12/25 | 10.0000 | 0.00 | 12/24 | 10.0000 | 0.30 | 12/23 | 9.9700 | 0.10 | 12/20 | 9.9600 | 0.00 | |