日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.4366 | 0.15 | 01/17 | 9.4220 | 0.68 | 01/16 | 9.3580 | -1.14 | 01/15 | 9.4658 | 1.82 | 01/14 | 9.2967 | -0.33 | 01/13 | 9.3272 | 0.17 | 01/10 | 9.3115 | -1.00 | 01/08 | 9.4052 | 0.27 | 01/07 | 9.3799 | -1.30 | 01/06 | 9.5033 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.4695 | 0.97 | 01/02 | 9.3783 | 0.17 | 12/31 | 9.3620 | -0.30 | 12/30 | 9.3906 | -0.48 | 12/27 | 9.4357 | -0.82 | 12/26 | 9.5134 | 0.02 | 12/24 | 9.5115 | 0.67 | 12/23 | 9.4478 | 0.39 | 12/20 | 9.4115 | 0.74 | 12/19 | 9.3421 | 0.29 | |