日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6103 | -0.44 | 01/17 | 9.6528 | 0.04 | 01/16 | 9.6494 | -0.33 | 01/15 | 9.6814 | 0.32 | 01/14 | 9.6501 | -0.43 | 01/13 | 9.6921 | 0.45 | 01/10 | 9.6486 | 0.30 | 01/08 | 9.6202 | 0.20 | 01/07 | 9.6007 | -0.36 | 01/06 | 9.6353 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.6464 | 0.17 | 01/02 | 9.6305 | 0.31 | 12/31 | 9.6012 | 0.22 | 12/30 | 9.5797 | 0.02 | 12/27 | 9.5780 | 0.10 | 12/26 | 9.5681 | 0.09 | 12/24 | 9.5593 | -0.05 | 12/23 | 9.5640 | 0.04 | 12/20 | 9.5602 | 0.04 | 12/19 | 9.5563 | 0.54 | |