日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9412 | 0.36 | 01/17 | 9.9053 | 0.06 | 01/16 | 9.8991 | -0.30 | 01/15 | 9.9291 | 0.46 | 01/14 | 9.8840 | 0.14 | 01/13 | 9.8700 | -0.22 | 01/10 | 9.8916 | -0.43 | 01/08 | 9.9343 | -0.09 | 01/07 | 9.9428 | -0.07 | 01/06 | 9.9493 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.9493 | -0.02 | 01/02 | 9.9509 | -0.01 | 12/31 | 9.9514 | -0.14 | 12/30 | 9.9650 | 0.19 | 12/27 | 9.9465 | -0.10 | 12/26 | 9.9563 | 0.03 | 12/24 | 9.9535 | -0.01 | 12/23 | 9.9545 | -0.12 | 12/20 | 9.9662 | 0.12 | 12/19 | 9.9547 | -0.52 | |