日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6813 | 0.57 | 01/17 | 9.6260 | 0.13 | 01/16 | 9.6131 | 0.32 | 01/15 | 9.5823 | 1.12 | 01/14 | 9.4763 | 0.19 | 01/13 | 9.4588 | -0.29 | 01/10 | 9.4866 | -0.64 | 01/08 | 9.5475 | -1.31 | 01/07 | 9.6745 | -0.63 | 01/06 | 9.7354 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.7455 | 0.07 | 01/02 | 9.7389 | -0.24 | 12/31 | 9.7620 | 0.11 | 12/30 | 9.7510 | 0.17 | 12/27 | 9.7349 | -0.14 | 12/26 | 9.7487 | 0.02 | 12/24 | 9.7465 | -0.01 | 12/23 | 9.7477 | -0.50 | 12/20 | 9.7967 | 0.62 | 12/19 | 9.7359 | -0.97 | |