日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9015 | 0.84 | 01/17 | 9.8193 | 0.59 | 01/16 | 9.7621 | 0.53 | 01/15 | 9.7105 | 1.50 | 01/14 | 9.5672 | 0.48 | 01/13 | 9.5213 | -0.63 | 01/10 | 9.5813 | -1.13 | 01/08 | 9.6910 | -0.66 | 01/07 | 9.7552 | -0.94 | 01/06 | 9.8480 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.7937 | 0.51 | 01/02 | 9.7443 | -0.68 | 12/31 | 9.8114 | -0.16 | 12/30 | 9.8267 | -0.47 | 12/27 | 9.8734 | -0.11 | 12/24 | 9.8842 | 0.39 | 12/23 | 9.8462 | 0.40 | 12/20 | 9.8067 | 0.59 | 12/19 | 9.7494 | -1.10 | 12/18 | 9.8578 | -1.57 | |