日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8522 | 0.95 | 01/17 | 9.7591 | -0.02 | 01/16 | 9.7612 | 0.15 | 01/15 | 9.7465 | 0.35 | 01/14 | 9.7126 | -0.74 | 01/13 | 9.7855 | 1.15 | 01/10 | 9.6738 | -0.60 | 01/08 | 9.7326 | 0.57 | 01/07 | 9.6776 | -0.24 | 01/06 | 9.7009 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.6987 | 0.85 | 01/02 | 9.6167 | -0.05 | 12/31 | 9.6212 | 0.38 | 12/30 | 9.5848 | -0.62 | 12/27 | 9.6448 | -0.18 | 12/26 | 9.6621 | 0.24 | 12/24 | 9.6392 | 0.13 | 12/23 | 9.6265 | 0.27 | 12/20 | 9.6005 | 0.75 | 12/19 | 9.5292 | 0.01 | |