日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8559 | 0.40 | 01/17 | 9.8165 | -0.02 | 01/16 | 9.8186 | 0.23 | 01/15 | 9.7964 | 0.97 | 01/14 | 9.7022 | -0.05 | 01/13 | 9.7070 | -0.18 | 01/10 | 9.7244 | -0.40 | 01/09 | 9.7639 | -0.29 | 01/08 | 9.7924 | -0.04 | 01/07 | 9.7963 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.8303 | -0.24 | 01/03 | 9.8538 | -0.23 | 01/02 | 9.8769 | 0.09 | 12/31 | 9.8677 | -0.24 | 12/30 | 9.8912 | 0.45 | 12/27 | 9.8470 | -0.29 | 12/26 | 9.8758 | 0.08 | 12/24 | 9.8678 | 0.11 | 12/23 | 9.8568 | -0.24 | 12/20 | 9.8808 | 0.24 | |