日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5100 | 0.21 | 01/20 | 9.4900 | 0.11 | 01/17 | 9.4800 | -1.04 | 01/16 | 9.5800 | -0.42 | 01/15 | 9.6200 | 0.63 | 01/14 | 9.5600 | 0.21 | 01/10 | 9.5400 | -1.04 | 01/09 | 9.6400 | -1.53 | 01/08 | 9.7900 | -0.20 | 01/07 | 9.8100 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.8300 | 0.51 | 12/30 | 9.7800 | -0.20 | 12/27 | 9.8000 | 0.62 | 12/26 | 9.7400 | 1.14 | 12/25 | 9.6300 | 0.31 | 12/24 | 9.6000 | 0.52 | 12/23 | 9.5500 | 0.84 | 12/20 | 9.4700 | -0.94 | 12/19 | 9.5600 | -0.62 | 12/18 | 9.6200 | 0.31 | |