日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5389 | 0.31 | 01/20 | 9.5096 | 0.64 | 01/17 | 9.4491 | -0.13 | 01/16 | 9.4616 | -0.73 | 01/15 | 9.5314 | 1.24 | 01/14 | 9.4150 | 0.20 | 01/13 | 9.3962 | 0.07 | 01/10 | 9.3893 | -0.95 | 01/09 | 9.4797 | 0.24 | 01/08 | 9.4570 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.5054 | -0.36 | 01/06 | 9.5399 | 0.71 | 01/03 | 9.4729 | 0.08 | 01/02 | 9.4658 | 0.90 | 12/31 | 9.3817 | -0.17 | 12/30 | 9.3976 | -0.29 | 12/27 | 9.4254 | -0.18 | 12/24 | 9.4421 | -0.10 | 12/23 | 9.4519 | -0.84 | 12/20 | 9.5324 | 0.91 | |