日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6424 | 1.09 | 01/17 | 9.5381 | -0.04 | 01/16 | 9.5416 | 0.58 | 01/15 | 9.4870 | 0.07 | 01/14 | 9.4805 | -0.34 | 01/13 | 9.5128 | 0.69 | 01/10 | 9.4477 | -0.81 | 01/08 | 9.5251 | 0.24 | 01/07 | 9.5022 | 0.02 | 01/06 | 9.5004 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.4862 | 0.87 | 01/02 | 9.4041 | -0.29 | 12/31 | 9.4317 | 0.24 | 12/30 | 9.4087 | -0.62 | 12/27 | 9.4675 | -0.23 | 12/26 | 9.4896 | 0.16 | 12/24 | 9.4748 | 0.16 | 12/23 | 9.4598 | 0.31 | 12/20 | 9.4308 | 0.66 | 12/19 | 9.3686 | -0.47 | |