日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8035 | 0.84 | 01/17 | 9.7221 | 0.50 | 01/16 | 9.6741 | 0.53 | 01/15 | 9.6231 | 1.42 | 01/14 | 9.4881 | 0.49 | 01/13 | 9.4419 | -0.62 | 01/10 | 9.5004 | -1.10 | 01/08 | 9.6057 | -0.60 | 01/07 | 9.6638 | -0.87 | 01/06 | 9.7482 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.7139 | 0.35 | 01/02 | 9.6796 | -0.71 | 12/31 | 9.7493 | -0.16 | 12/30 | 9.7650 | -0.40 | 12/27 | 9.8041 | -0.22 | 12/24 | 9.8257 | 0.41 | 12/23 | 9.7859 | 0.16 | 12/20 | 9.7698 | 0.61 | 12/19 | 9.7101 | -0.83 | 12/18 | 9.7917 | -1.47 | |