日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6920 | -0.31 | 01/17 | 9.7224 | -0.02 | 01/16 | 9.7246 | -0.33 | 01/15 | 9.7566 | 0.60 | 01/14 | 9.6987 | -0.41 | 01/13 | 9.7390 | 0.40 | 01/10 | 9.6999 | 0.06 | 01/08 | 9.6940 | 0.46 | 01/07 | 9.6498 | -0.45 | 01/06 | 9.6936 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.7003 | 0.18 | 01/02 | 9.6833 | -7.33 | 12/31 | 10.4493 | 0.16 | 12/30 | 10.4323 | 0.11 | 12/27 | 10.4210 | 0.03 | 12/26 | 10.4182 | 0.15 | 12/24 | 10.4023 | -0.05 | 12/23 | 10.4077 | -0.03 | 12/20 | 10.4111 | 0.09 | 12/19 | 10.4019 | 0.48 | |