日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7628 | 0.36 | 01/17 | 9.7276 | 0.42 | 01/16 | 9.6867 | -0.26 | 01/15 | 9.7124 | 1.36 | 01/14 | 9.5824 | -0.16 | 01/13 | 9.5980 | 0.24 | 01/10 | 9.5747 | -0.88 | 01/08 | 9.6593 | -0.14 | 01/07 | 9.6727 | -0.78 | 01/06 | 9.7489 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.7280 | 0.59 | 01/02 | 9.6712 | 0.00 | 12/31 | 9.6713 | -0.08 | 12/30 | 9.6795 | -0.35 | 12/27 | 9.7137 | -0.45 | 12/26 | 9.7576 | 0.12 | 12/24 | 9.7455 | 0.37 | 12/23 | 9.7094 | 0.23 | 12/20 | 9.6875 | 0.50 | 12/19 | 9.6391 | 0.25 | |