日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8522 | 0.95 | 01/17 | 9.7592 | -0.02 | 01/16 | 9.7612 | 0.15 | 01/15 | 9.7465 | 0.35 | 01/14 | 9.7127 | -0.74 | 01/13 | 9.7855 | 1.15 | 01/10 | 9.6738 | -0.60 | 01/08 | 9.7326 | 0.57 | 01/07 | 9.6777 | -0.24 | 01/06 | 9.7009 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.6987 | 0.85 | 01/02 | 9.6168 | -0.05 | 12/31 | 9.6213 | 0.38 | 12/30 | 9.5850 | -0.62 | 12/27 | 9.6450 | -0.18 | 12/26 | 9.6623 | 0.24 | 12/24 | 9.6393 | 0.13 | 12/23 | 9.6267 | 0.27 | 12/20 | 9.6006 | 0.75 | 12/19 | 9.5293 | 0.01 | |