日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9315 | 0.83 | 01/17 | 9.8497 | 0.57 | 01/16 | 9.7943 | 0.53 | 01/15 | 9.7426 | 1.48 | 01/14 | 9.6002 | 0.51 | 01/13 | 9.5514 | -0.61 | 01/10 | 9.6099 | -1.07 | 01/08 | 9.7142 | -0.66 | 01/07 | 9.7790 | -0.94 | 01/06 | 9.8713 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.8217 | 0.47 | 01/02 | 9.7753 | -0.32 | 12/31 | 9.8064 | -0.22 | 12/30 | 9.8285 | -0.51 | 12/27 | 9.8786 | -0.10 | 12/24 | 9.8886 | 0.37 | 12/23 | 9.8517 | 0.41 | 12/20 | 9.8111 | 0.62 | 12/19 | 9.7509 | -1.17 | 12/18 | 9.8662 | -1.57 | |