日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8193 | 1.49 | 01/17 | 9.6749 | -0.02 | 01/16 | 9.6773 | 0.56 | 01/15 | 9.6234 | 0.06 | 01/14 | 9.6174 | -0.29 | 01/13 | 9.6453 | 0.74 | 01/10 | 9.5747 | -0.61 | 01/08 | 9.6330 | 0.20 | 01/07 | 9.6142 | 0.14 | 01/06 | 9.6011 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.5830 | 0.68 | 01/02 | 9.5183 | -0.26 | 12/31 | 9.5428 | 0.18 | 12/30 | 9.5260 | -0.61 | 12/27 | 9.5840 | -0.17 | 12/26 | 9.6001 | 0.17 | 12/24 | 9.5836 | 0.26 | 12/23 | 9.5584 | 0.31 | 12/20 | 9.5284 | 0.70 | 12/19 | 9.4617 | -0.53 | |