日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9361 | 0.23 | 01/17 | 9.9133 | -0.25 | 01/16 | 9.9382 | -0.02 | 01/15 | 9.9405 | 1.88 | 01/14 | 9.7569 | -0.21 | 01/13 | 9.7774 | 0.10 | 01/10 | 9.7673 | -0.08 | 01/08 | 9.7751 | 0.40 | 01/07 | 9.7359 | -1.46 | 01/06 | 9.8804 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.9212 | -0.24 | 01/02 | 9.9452 | 0.16 | 12/31 | 9.9290 | -0.24 | 12/30 | 9.9526 | 0.61 | 12/27 | 9.8923 | -0.62 | 12/26 | 9.9537 | 0.24 | 12/24 | 9.9298 | 0.50 | 12/23 | 9.8803 | -0.62 | 12/20 | 9.9417 | 0.22 | 12/19 | 9.9194 | -0.66 | |