日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8040 | 0.61 | 01/17 | 9.7444 | 0.45 | 01/16 | 9.7012 | 0.27 | 01/15 | 9.6748 | 1.02 | 01/14 | 9.5769 | 0.24 | 01/13 | 9.5539 | -0.18 | 01/10 | 9.5707 | -0.65 | 01/08 | 9.6336 | -0.09 | 01/07 | 9.6421 | -0.41 | 01/06 | 9.6815 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.6388 | 0.24 | 01/02 | 9.6161 | -0.08 | 12/31 | 9.6237 | -0.12 | 12/30 | 9.6349 | -0.29 | 12/27 | 9.6627 | -0.28 | 12/26 | 9.6899 | 0.04 | 12/24 | 9.6858 | 0.30 | 12/23 | 9.6570 | 0.08 | 12/20 | 9.6493 | 0.56 | 12/19 | 9.5956 | -0.60 | |