日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8345 | 0.72 | 01/17 | 9.7638 | 0.46 | 01/16 | 9.7192 | 0.58 | 01/15 | 9.6633 | 1.32 | 01/14 | 9.5370 | 0.47 | 01/13 | 9.4923 | -0.68 | 01/10 | 9.5576 | -0.99 | 01/08 | 9.6536 | -0.52 | 01/07 | 9.7040 | -0.78 | 01/06 | 9.7807 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.7529 | 0.37 | 01/02 | 9.7166 | -0.80 | 12/31 | 9.7946 | -0.13 | 12/30 | 9.8069 | -0.30 | 12/27 | 9.8362 | -0.22 | 12/24 | 9.8575 | 0.49 | 12/23 | 9.8095 | 0.34 | 12/20 | 9.7765 | 0.58 | 12/19 | 9.7203 | -0.81 | 12/18 | 9.7997 | -1.45 | |