日期 | 淨值 | 漲跌幅(%) |
01/22 | 9.9200 | 0.51 | 01/21 | 9.8700 | -0.40 | 01/20 | 9.9100 | 2.16 | 01/17 | 9.7000 | 0.10 | 01/16 | 9.6900 | 2.00 | 01/15 | 9.5000 | -1.45 | 01/14 | 9.6400 | 1.58 | 01/13 | 9.4900 | -2.97 | 01/10 | 9.7800 | -0.51 | 01/09 | 9.8300 | -2.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 10.0400 | -0.20 | 01/07 | 10.0600 | 0.60 | 01/06 | 10.0000 | 2.15 | 01/03 | 9.7900 | 0.51 | 01/02 | 9.7400 | -1.81 | 12/31 | 9.9200 | 0.20 | 12/30 | 9.9000 | -1.49 | 12/27 | 10.0500 | -0.40 | 12/26 | 10.0900 | 0.40 | 12/25 | 10.0500 | 0.80 | |