日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7788 | 1.45 | 01/17 | 9.6391 | -0.02 | 01/16 | 9.6406 | 0.57 | 01/15 | 9.5862 | 0.06 | 01/14 | 9.5801 | -0.30 | 01/13 | 9.6088 | 0.68 | 01/10 | 9.5438 | -0.66 | 01/08 | 9.6076 | 0.13 | 01/07 | 9.5954 | 0.13 | 01/06 | 9.5825 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.5642 | 0.70 | 01/02 | 9.4976 | -0.31 | 12/31 | 9.5272 | 0.18 | 12/30 | 9.5097 | -0.61 | 12/27 | 9.5684 | -0.25 | 12/26 | 9.5926 | 0.16 | 12/24 | 9.5774 | 0.19 | 12/23 | 9.5596 | 0.28 | 12/20 | 9.5329 | 0.68 | 12/19 | 9.4687 | -0.56 | |