日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8268 | -0.42 | 01/17 | 9.8685 | 0.08 | 01/16 | 9.8609 | -0.37 | 01/15 | 9.8971 | 0.27 | 01/14 | 9.8703 | -0.37 | 01/13 | 9.9071 | 0.43 | 01/10 | 9.8643 | 0.27 | 01/08 | 9.8376 | 0.46 | 01/07 | 9.7927 | -0.36 | 01/06 | 9.8279 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.8424 | 0.14 | 01/02 | 9.8287 | 0.31 | 12/31 | 9.7984 | 0.21 | 12/30 | 9.7783 | 0.05 | 12/27 | 9.7734 | 0.07 | 12/26 | 9.7662 | 0.13 | 12/24 | 9.7540 | -0.08 | 12/23 | 9.7619 | 0.03 | 12/20 | 9.7589 | 0.07 | 12/19 | 9.7517 | 0.53 | |