日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9052 | 0.95 | 01/17 | 9.8117 | -0.02 | 01/16 | 9.8137 | 0.15 | 01/15 | 9.7990 | 0.35 | 01/14 | 9.7650 | -0.74 | 01/13 | 9.8382 | 1.15 | 01/10 | 9.7259 | -0.42 | 01/08 | 9.7669 | 0.57 | 01/07 | 9.7117 | -0.24 | 01/06 | 9.7350 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.7328 | 0.85 | 01/02 | 9.6506 | -0.05 | 12/31 | 9.6550 | 0.38 | 12/30 | 9.6185 | -0.62 | 12/27 | 9.6788 | -0.18 | 12/26 | 9.6961 | 0.24 | 12/24 | 9.6731 | 0.13 | 12/23 | 9.6604 | 0.27 | 12/20 | 9.6343 | 0.75 | 12/19 | 9.5627 | 0.01 | |