日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7919 | 2.07 | 01/20 | 9.5934 | 0.79 | 01/17 | 9.5186 | 0.17 | 01/16 | 9.5023 | 2.19 | 01/15 | 9.2983 | -1.14 | 01/14 | 9.4053 | 2.57 | 01/13 | 9.1692 | -1.57 | 01/10 | 9.3156 | -1.37 | 01/09 | 9.4449 | -0.18 | 01/08 | 9.4624 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.5268 | 1.15 | 01/06 | 9.4184 | 0.52 | 01/03 | 9.3698 | -0.36 | 01/02 | 9.4041 | -2.07 | 12/31 | 9.6028 | -1.57 | 12/30 | 9.7557 | -0.62 | 12/27 | 9.8169 | 1.28 | 12/24 | 9.6928 | 1.01 | 12/23 | 9.5956 | 0.38 | 12/20 | 9.5592 | -0.44 | |