日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7359 | 0.83 | 01/17 | 9.6556 | 0.56 | 01/16 | 9.6014 | 0.53 | 01/15 | 9.5507 | 1.48 | 01/14 | 9.4111 | 0.51 | 01/13 | 9.3633 | -0.61 | 01/10 | 9.4206 | -1.07 | 01/08 | 9.5229 | -0.66 | 01/07 | 9.5864 | -0.94 | 01/06 | 9.6769 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.6283 | 0.48 | 01/02 | 9.5827 | -0.64 | 12/31 | 9.6449 | -0.23 | 12/30 | 9.6667 | -0.51 | 12/27 | 9.7160 | -0.10 | 12/24 | 9.7258 | 0.37 | 12/23 | 9.6895 | 0.41 | 12/20 | 9.6496 | 0.62 | 12/19 | 9.5904 | -1.17 | 12/18 | 9.7038 | -1.57 | |