日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8818 | 0.40 | 01/17 | 9.8423 | -0.02 | 01/16 | 9.8444 | 0.23 | 01/15 | 9.8222 | 0.97 | 01/14 | 9.7274 | -0.05 | 01/13 | 9.7323 | -0.18 | 01/10 | 9.7498 | -0.40 | 01/09 | 9.7893 | -0.29 | 01/08 | 9.8178 | -0.04 | 01/07 | 9.8217 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.8532 | -0.24 | 01/03 | 9.8767 | -0.23 | 01/02 | 9.8998 | 0.09 | 12/31 | 9.8906 | -0.24 | 12/30 | 9.9140 | 0.45 | 12/27 | 9.8698 | -0.29 | 12/26 | 9.8986 | 0.08 | 12/24 | 9.8903 | 0.11 | 12/23 | 9.8794 | -0.24 | 12/20 | 9.9034 | 0.24 | |