日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8734 | 0.42 | 01/17 | 9.8322 | 0.06 | 01/16 | 9.8262 | 0.26 | 01/15 | 9.8006 | 0.47 | 01/14 | 9.7546 | -0.02 | 01/13 | 9.7563 | -0.21 | 01/10 | 9.7770 | -0.38 | 01/09 | 9.8146 | 0.03 | 01/08 | 9.8114 | -0.01 | 01/07 | 9.8124 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.8557 | -0.18 | 01/03 | 9.8735 | -0.15 | 01/02 | 9.8882 | 0.05 | 12/31 | 9.8829 | -0.22 | 12/30 | 9.9047 | 0.38 | 12/27 | 9.8672 | -0.31 | 12/26 | 9.8981 | 0.07 | 12/24 | 9.8913 | 0.18 | 12/23 | 9.8740 | -0.29 | 12/20 | 9.9027 | 0.31 | |