日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6258 | 0.19 | 01/17 | 9.6078 | 0.13 | 01/16 | 9.5957 | 0.00 | 01/15 | 9.5954 | 1.33 | 01/14 | 9.4694 | -0.14 | 01/13 | 9.4831 | 0.03 | 01/10 | 9.4802 | -0.47 | 01/08 | 9.5254 | -1.03 | 01/07 | 9.6246 | -0.87 | 01/06 | 9.7090 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.7311 | 0.16 | 01/02 | 9.7153 | -0.07 | 12/31 | 9.7222 | 0.23 | 12/30 | 9.6995 | 0.16 | 12/27 | 9.6842 | -0.10 | 12/26 | 9.6935 | 0.06 | 12/24 | 9.6876 | -0.05 | 12/23 | 9.6926 | -0.52 | 12/20 | 9.7432 | 0.67 | 12/19 | 9.6786 | -0.60 | |