日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6628 | 1.49 | 01/17 | 9.5206 | -0.03 | 01/16 | 9.5230 | 0.56 | 01/15 | 9.4699 | 0.06 | 01/14 | 9.4640 | -0.29 | 01/13 | 9.4914 | 0.74 | 01/10 | 9.4219 | -0.76 | 01/08 | 9.4939 | 0.20 | 01/07 | 9.4754 | 0.14 | 01/06 | 9.4624 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.4445 | 0.68 | 01/02 | 9.3807 | -0.26 | 12/31 | 9.4048 | 0.18 | 12/30 | 9.3882 | -0.61 | 12/27 | 9.4454 | -0.17 | 12/26 | 9.4612 | 0.17 | 12/24 | 9.4449 | 0.26 | 12/23 | 9.4201 | 0.32 | 12/20 | 9.3904 | 0.70 | 12/19 | 9.3247 | -0.53 | |