日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8212 | 1.49 | 01/17 | 9.6767 | -0.02 | 01/16 | 9.6791 | 0.56 | 01/15 | 9.6252 | 0.06 | 01/14 | 9.6192 | -0.31 | 01/13 | 9.6494 | 0.74 | 01/10 | 9.5788 | -0.60 | 01/08 | 9.6371 | 0.19 | 01/07 | 9.6184 | 0.14 | 01/06 | 9.6052 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.5871 | 0.68 | 01/02 | 9.5223 | -0.26 | 12/31 | 9.5469 | 0.18 | 12/30 | 9.5301 | -0.60 | 12/27 | 9.5881 | -0.17 | 12/26 | 9.6043 | 0.17 | 12/24 | 9.5877 | 0.26 | 12/23 | 9.5626 | 0.31 | 12/20 | 9.5326 | 0.71 | 12/19 | 9.4658 | -0.53 | |