日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9876 | 0.21 | 01/17 | 9.9670 | 0.42 | 01/16 | 9.9253 | 0.26 | 01/15 | 9.8993 | 1.02 | 01/14 | 9.7991 | 0.24 | 01/13 | 9.7757 | -0.23 | 01/10 | 9.7979 | -0.57 | 01/08 | 9.8544 | 0.01 | 01/07 | 9.8539 | -0.46 | 01/06 | 9.8997 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.8648 | 0.31 | 01/02 | 9.8348 | -0.01 | 12/31 | 9.8358 | -0.05 | 12/30 | 9.8406 | -0.23 | 12/27 | 9.8636 | -0.30 | 12/26 | 9.8935 | 0.03 | 12/24 | 9.8906 | 0.28 | 12/23 | 9.8627 | 0.14 | 12/20 | 9.8490 | 0.50 | 12/19 | 9.8001 | -0.54 | |