日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9649 | 0.27 | 01/20 | 9.9376 | -0.28 | 01/17 | 9.9655 | 0.43 | 01/16 | 9.9230 | 0.23 | 01/15 | 9.8999 | 1.01 | 01/14 | 9.8005 | 0.20 | 01/13 | 9.7811 | -0.55 | 01/10 | 9.8351 | -0.52 | 01/09 | 9.8870 | 0.19 | 01/08 | 9.8685 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.9221 | -0.56 | 01/06 | 9.9781 | 0.47 | 01/03 | 9.9310 | -0.04 | 01/02 | 9.9347 | 0.25 | 12/31 | 9.9099 | 0.33 | 12/30 | 9.8774 | -0.44 | 12/27 | 9.9206 | 0.37 | 12/24 | 9.8841 | -0.02 | 12/23 | 9.8857 | 0.55 | 12/20 | 9.8315 | -0.55 | |