日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.58840 | -0.85 | 01/17 | 9.67070 | -0.03 | 01/16 | 9.67400 | 0.00 | 01/15 | 9.67360 | 0.22 | 01/14 | 9.65240 | -0.05 | 01/13 | 9.65750 | -0.23 | 01/10 | 9.67990 | 0.12 | 01/08 | 9.66830 | 0.18 | 01/07 | 9.65100 | -0.06 | 01/06 | 9.65710 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.66500 | 0.26 | 01/02 | 9.63960 | 0.06 | 12/31 | 9.63370 | 0.30 | 12/30 | 9.60530 | 0.26 | 12/27 | 9.58070 | -0.02 | 12/26 | 9.58270 | -0.04 | 12/24 | 9.58680 | -0.01 | 12/23 | 9.58740 | 0.22 | 12/20 | 9.56630 | -0.17 | 12/19 | 9.58270 | -0.36 | |