日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9015 | 0.04 | 01/17 | 9.8977 | 0.06 | 01/16 | 9.8917 | -0.07 | 01/15 | 9.8984 | 0.69 | 01/14 | 9.8301 | -0.35 | 01/13 | 9.8650 | 0.14 | 01/10 | 9.8514 | -0.33 | 01/09 | 9.8841 | 0.15 | 01/08 | 9.8689 | 0.31 | 01/07 | 9.8388 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.9090 | -0.31 | 01/03 | 9.9397 | -0.04 | 01/02 | 9.9435 | 0.24 | 12/31 | 9.9192 | -0.07 | 12/30 | 9.9265 | 0.37 | 12/27 | 9.8902 | -0.26 | 12/26 | 9.9158 | 0.12 | 12/24 | 9.9041 | 0.13 | 12/23 | 9.8908 | -0.30 | 12/20 | 9.9207 | 0.36 | |