日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6663 | 0.48 | 01/17 | 9.6200 | 0.68 | 01/16 | 9.5547 | -0.96 | 01/15 | 9.6475 | 1.64 | 01/14 | 9.4916 | -0.05 | 01/13 | 9.4965 | -0.11 | 01/10 | 9.5070 | -1.13 | 01/08 | 9.6157 | 0.01 | 01/07 | 9.6144 | -1.08 | 01/06 | 9.7189 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.6745 | 0.88 | 01/02 | 9.5905 | 0.02 | 12/31 | 9.5883 | -0.42 | 12/30 | 9.6287 | -0.47 | 12/27 | 9.6741 | -0.85 | 12/26 | 9.7566 | -0.02 | 12/24 | 9.7585 | 0.70 | 12/23 | 9.6902 | 0.41 | 12/20 | 9.6509 | 0.70 | 12/19 | 9.5837 | -0.02 | |