日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5900 | -0.31 | 01/17 | 9.6200 | 0.84 | 01/16 | 9.5400 | 0.85 | 01/15 | 9.4600 | 1.50 | 01/14 | 9.3200 | 1.53 | 01/13 | 9.1800 | 0.55 | 01/10 | 9.1300 | -1.93 | 01/08 | 9.3100 | -0.21 | 01/07 | 9.3300 | -1.17 | 01/06 | 9.4400 | -1.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.5600 | 2.14 | 01/02 | 9.3600 | 0.75 | 12/31 | 9.2900 | 0.98 | 12/30 | 9.2000 | -0.97 | 12/27 | 9.2900 | -0.64 | 12/26 | 9.3500 | -0.53 | 12/24 | 9.4000 | 1.08 | 12/23 | 9.3000 | -0.43 | 12/20 | 9.3400 | 1.74 | 12/19 | 9.1800 | 0.22 | |