日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7211 | 1.45 | 01/17 | 9.5821 | -0.02 | 01/16 | 9.5836 | 0.57 | 01/15 | 9.5295 | 0.06 | 01/14 | 9.5235 | -0.30 | 01/13 | 9.5520 | 0.68 | 01/10 | 9.4874 | -0.85 | 01/08 | 9.5689 | 0.13 | 01/07 | 9.5567 | 0.13 | 01/06 | 9.5439 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.5257 | 0.70 | 01/02 | 9.4593 | -0.31 | 12/31 | 9.4888 | 0.18 | 12/30 | 9.4714 | -0.61 | 12/27 | 9.5299 | -0.25 | 12/26 | 9.5539 | 0.16 | 12/24 | 9.5388 | 0.19 | 12/23 | 9.5211 | 0.28 | 12/20 | 9.4945 | 0.68 | 12/19 | 9.4306 | -0.56 | |