日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9061 | 0.49 | 01/17 | 9.8576 | 0.52 | 01/16 | 9.8066 | -0.06 | 01/15 | 9.8126 | 1.26 | 01/14 | 9.6902 | 0.01 | 01/13 | 9.6891 | -0.08 | 01/10 | 9.6973 | -0.92 | 01/08 | 9.7877 | -0.01 | 01/07 | 9.7882 | -0.77 | 01/06 | 9.8637 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.8353 | 0.42 | 01/02 | 9.7944 | -0.10 | 12/31 | 9.8044 | -0.34 | 12/30 | 9.8383 | -0.40 | 12/27 | 9.8776 | -0.70 | 12/26 | 9.9477 | 0.03 | 12/24 | 9.9450 | 0.58 | 12/23 | 9.8876 | 0.15 | 12/20 | 9.8727 | 0.62 | 12/19 | 9.8116 | -0.16 | |