日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6352 | 0.45 | 01/17 | 9.5925 | 0.73 | 01/16 | 9.5229 | -0.31 | 01/15 | 9.5525 | 1.51 | 01/14 | 9.4100 | -0.10 | 01/13 | 9.4195 | -0.18 | 01/10 | 9.4365 | -1.00 | 01/08 | 9.5315 | 0.19 | 01/07 | 9.5130 | -1.03 | 01/06 | 9.6121 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.5536 | 0.95 | 01/02 | 9.4636 | 0.03 | 12/31 | 9.4607 | -0.20 | 12/30 | 9.4800 | -0.70 | 12/27 | 9.5464 | -0.53 | 12/26 | 9.5970 | -0.07 | 12/24 | 9.6039 | 0.52 | 12/23 | 9.5545 | 0.20 | 12/20 | 9.5358 | 0.74 | 12/19 | 9.4654 | -0.06 | |