日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.42 | 0.96 | 01/17 | 9.33 | -0.32 | 01/16 | 9.36 | 0.32 | 01/15 | 9.33 | 1.08 | 01/14 | 9.23 | 0.33 | 01/13 | 9.20 | 0.77 | 01/10 | 9.13 | -1.72 | 01/08 | 9.29 | 1.42 | 01/07 | 9.16 | -0.43 | 01/06 | 9.20 | -1.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.34 | 0.86 | 01/02 | 9.26 | -0.75 | 12/31 | 9.33 | 0.97 | 12/30 | 9.24 | -0.65 | 12/27 | 9.30 | -0.53 | 12/26 | 9.35 | 0.11 | 12/24 | 9.34 | 0.43 | 12/23 | 9.30 | 0.00 | 12/20 | 9.30 | 0.98 | 12/19 | 9.21 | -0.54 | |