日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7656 | 1.45 | 01/17 | 9.6260 | -0.02 | 01/16 | 9.6275 | 0.57 | 01/15 | 9.5732 | 0.06 | 01/14 | 9.5671 | -0.30 | 01/13 | 9.5958 | 0.68 | 01/10 | 9.5309 | -0.66 | 01/08 | 9.5946 | 0.13 | 01/07 | 9.5823 | 0.14 | 01/06 | 9.5692 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.5511 | 0.70 | 01/02 | 9.4846 | -0.31 | 12/31 | 9.5142 | 0.18 | 12/30 | 9.4967 | -0.61 | 12/27 | 9.5553 | -0.25 | 12/26 | 9.5795 | 0.16 | 12/24 | 9.5643 | 0.19 | 12/23 | 9.5465 | 0.28 | 12/20 | 9.5199 | 0.68 | 12/19 | 9.4558 | -0.56 | |