日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6968 | 1.09 | 01/17 | 9.5919 | -0.04 | 01/16 | 9.5954 | 0.57 | 01/15 | 9.5406 | 0.07 | 01/14 | 9.5340 | -0.34 | 01/13 | 9.5665 | 0.69 | 01/10 | 9.5011 | -0.62 | 01/08 | 9.5606 | 0.24 | 01/07 | 9.5377 | 0.02 | 01/06 | 9.5359 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.5214 | 0.87 | 01/02 | 9.4390 | -0.29 | 12/31 | 9.4667 | 0.24 | 12/30 | 9.4436 | -0.62 | 12/27 | 9.5027 | -0.23 | 12/26 | 9.5249 | 0.16 | 12/24 | 9.5100 | 0.16 | 12/23 | 9.4950 | 0.31 | 12/20 | 9.4659 | 0.66 | 12/19 | 9.4035 | -0.47 | |