日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.59820 | -0.60 | 01/17 | 9.65630 | 0.12 | 01/16 | 9.64440 | 0.09 | 01/15 | 9.63620 | 0.29 | 01/14 | 9.60880 | -0.09 | 01/13 | 9.61780 | 0.04 | 01/10 | 9.61400 | -0.18 | 01/08 | 9.63110 | 0.27 | 01/07 | 9.60510 | -0.35 | 01/06 | 9.63890 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.63150 | 0.38 | 01/02 | 9.59530 | -0.28 | 12/31 | 9.62200 | 0.37 | 12/30 | 9.58660 | 0.13 | 12/27 | 9.57390 | -0.04 | 12/26 | 9.57820 | 0.17 | 12/24 | 9.56150 | -0.15 | 12/23 | 9.57630 | 0.11 | 12/20 | 9.56590 | -0.04 | 12/19 | 9.56990 | -0.06 | |