日期 | 淨值 | 漲跌幅(%) |
01/23 | 9.84 | 0.41 | 01/22 | 9.80 | -1.11 | 01/21 | 9.91 | 0.41 | 01/17 | 9.87 | 0.41 | 01/16 | 9.83 | 1.55 | 01/15 | 9.68 | 1.57 | 01/14 | 9.53 | 0.42 | 01/13 | 9.49 | -0.32 | 01/10 | 9.52 | -1.24 | 01/08 | 9.64 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.65 | -0.72 | 01/06 | 9.72 | -0.82 | 01/03 | 9.80 | 0.72 | 01/02 | 9.73 | 0.83 | 12/31 | 9.65 | 0.42 | 12/30 | 9.61 | -0.21 | 12/27 | 9.63 | -0.31 | 12/24 | 9.66 | 0.42 | 12/23 | 9.62 | 0.52 | 12/20 | 9.57 | 1.16 | |