日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9201 | -0.41 | 01/17 | 9.9605 | 0.03 | 01/16 | 9.9573 | -0.36 | 01/15 | 9.9929 | 0.35 | 01/14 | 9.9581 | -0.41 | 01/13 | 9.9991 | 0.47 | 01/10 | 9.9526 | 0.27 | 01/08 | 9.9258 | -0.23 | 01/07 | 9.9489 | -0.36 | 01/06 | 9.9853 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.9980 | 0.17 | 01/02 | 9.9813 | 0.30 | 12/31 | 9.9512 | 0.22 | 12/30 | 9.9292 | 0.03 | 12/27 | 9.9264 | 0.09 | 12/26 | 9.9170 | 0.10 | 12/24 | 9.9075 | -0.05 | 12/23 | 9.9123 | 0.02 | 12/20 | 9.9107 | 0.09 | 12/19 | 9.9014 | 0.54 | |