日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6816 | 0.74 | 01/17 | 9.6108 | 0.60 | 01/16 | 9.5533 | 0.55 | 01/15 | 9.5015 | 1.44 | 01/14 | 9.3666 | 0.47 | 01/13 | 9.3228 | -0.65 | 01/10 | 9.3837 | -1.10 | 01/08 | 9.4877 | -0.63 | 01/07 | 9.5479 | -0.94 | 01/06 | 9.6382 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.5883 | 0.49 | 01/02 | 9.5411 | -0.71 | 12/31 | 9.6091 | -0.12 | 12/30 | 9.6202 | -0.50 | 12/27 | 9.6687 | -0.08 | 12/24 | 9.6761 | 0.41 | 12/23 | 9.6364 | 0.41 | 12/20 | 9.5975 | 0.60 | 12/19 | 9.5406 | -1.09 | 12/18 | 9.6461 | -1.53 | |