日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9024 | 0.49 | 01/17 | 9.8539 | 0.52 | 01/16 | 9.8029 | -0.06 | 01/15 | 9.8089 | 1.26 | 01/14 | 9.6866 | 0.01 | 01/13 | 9.6855 | -0.08 | 01/10 | 9.6936 | -0.92 | 01/08 | 9.7840 | -0.01 | 01/07 | 9.7845 | -0.77 | 01/06 | 9.8600 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.8316 | 0.42 | 01/02 | 9.7908 | -0.10 | 12/31 | 9.8007 | -0.34 | 12/30 | 9.8346 | -0.40 | 12/27 | 9.8739 | -0.70 | 12/26 | 9.9440 | 0.03 | 12/24 | 9.9412 | 0.58 | 12/23 | 9.8839 | 0.15 | 12/20 | 9.8690 | 0.62 | 12/19 | 9.8079 | -0.16 | |