日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5188 | 0.03 | 01/17 | 9.5162 | -0.03 | 01/16 | 9.5189 | 0.00 | 01/15 | 9.5187 | 0.98 | 01/14 | 9.4264 | -0.26 | 01/13 | 9.4511 | 0.08 | 01/10 | 9.4433 | -0.36 | 01/09 | 9.4776 | 0.11 | 01/08 | 9.4676 | 0.21 | 01/07 | 9.4480 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.4972 | -0.28 | 01/03 | 9.5239 | -0.81 | 01/02 | 9.6021 | 0.21 | 12/31 | 9.5817 | -0.09 | 12/30 | 9.5904 | 0.45 | 12/27 | 9.5470 | -0.18 | 12/26 | 9.5646 | 0.08 | 12/24 | 9.5567 | 0.04 | 12/23 | 9.5527 | -0.28 | 12/20 | 9.5799 | 0.27 | |