日期 | 淨值 | 漲跌幅(%) |
01/22 | 9.85 | 0.72 | 01/21 | 9.78 | -0.10 | 01/20 | 9.79 | 0.51 | 01/17 | 9.74 | 0.10 | 01/16 | 9.73 | 1.99 | 01/15 | 9.54 | -1.65 | 01/14 | 9.70 | 1.36 | 01/13 | 9.57 | -2.74 | 01/10 | 9.84 | -0.10 | 01/09 | 9.85 | -2.48 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 10.10 | -0.79 | 01/07 | 10.18 | 1.70 | 01/06 | 10.01 | 1.52 | 01/03 | 9.86 | 1.13 | 01/02 | 9.75 | -1.32 | 12/31 | 9.88 | -0.10 | 12/30 | 9.89 | -0.30 | 12/27 | 9.92 | 0.10 | 12/26 | 9.91 | 0.10 | 12/25 | 9.90 | 0.00 | |