日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8101 | 0.31 | 01/20 | 9.7798 | -0.29 | 01/17 | 9.8085 | -0.10 | 01/16 | 9.8180 | -0.01 | 01/15 | 9.8191 | 0.51 | 01/14 | 9.7694 | 0.04 | 01/13 | 9.7656 | -0.24 | 01/10 | 9.7891 | -0.14 | 01/09 | 9.8031 | 0.05 | 01/08 | 9.7982 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8349 | 0.07 | 01/06 | 9.8281 | -0.09 | 01/03 | 9.8370 | 0.31 | 01/02 | 9.8066 | 0.28 | 12/30 | 9.7797 | 0.17 | 12/27 | 9.7632 | -0.19 | 12/23 | 9.7822 | 0.38 | 12/20 | 9.7454 | -0.19 | 12/19 | 9.7641 | -0.57 | 12/18 | 9.8205 | -0.33 | |