日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8563 | 0.34 | 01/17 | 9.8226 | 0.49 | 01/16 | 9.7747 | 0.11 | 01/15 | 9.7635 | 1.71 | 01/14 | 9.5993 | 0.04 | 01/13 | 9.5954 | -0.15 | 01/10 | 9.6096 | -0.85 | 01/08 | 9.6923 | -0.16 | 01/07 | 9.7082 | -1.24 | 01/06 | 9.8298 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.8116 | 0.51 | 01/02 | 9.7623 | -0.45 | 12/31 | 9.8065 | 0.04 | 12/30 | 9.8030 | -0.41 | 12/27 | 9.8432 | -0.07 | 12/24 | 9.8498 | 0.35 | 12/23 | 9.8153 | 0.16 | 12/20 | 9.8001 | 0.69 | 12/19 | 9.7333 | -0.26 | 12/18 | 9.7590 | -1.57 | |