日期 | 淨值 | 漲跌幅(%) |
01/22 | 9.5400 | 0.32 | 01/21 | 9.5100 | 0.42 | 01/20 | 9.4700 | 0.32 | 01/17 | 9.4400 | -0.21 | 01/16 | 9.4600 | 1.18 | 01/15 | 9.3500 | -0.43 | 01/14 | 9.3900 | 1.40 | 01/13 | 9.2600 | -1.80 | 01/10 | 9.4300 | -0.21 | 01/09 | 9.4500 | -1.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 9.6100 | 0.31 | 01/07 | 9.5800 | -0.10 | 01/06 | 9.5900 | 0.95 | 01/03 | 9.5000 | -0.73 | 01/02 | 9.5700 | 0.95 | 12/31 | 9.4800 | 0.11 | 12/30 | 9.4700 | -0.42 | 12/27 | 9.5100 | -0.42 | 12/26 | 9.5500 | 0.42 | 12/25 | 9.5100 | 0.21 | |