日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5847 | 0.65 | 01/20 | 9.5229 | 0.41 | 01/17 | 9.4843 | 0.48 | 01/16 | 9.4387 | 0.71 | 01/15 | 9.3720 | 0.83 | 01/14 | 9.2946 | 0.37 | 01/13 | 9.2605 | -0.30 | 01/10 | 9.2882 | -1.34 | 01/09 | 9.4143 | -0.04 | 01/08 | 9.4182 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.4594 | -0.32 | 01/06 | 9.4901 | 0.85 | 01/03 | 9.4099 | -0.06 | 01/02 | 9.4159 | -0.29 | 12/31 | 9.4437 | -0.06 | 12/30 | 9.4489 | -0.57 | 12/27 | 9.5033 | 0.03 | 12/24 | 9.5006 | 0.09 | 12/23 | 9.4921 | 0.23 | 12/20 | 9.4707 | 0.50 | |