日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6665 | 0.48 | 01/17 | 9.6201 | 0.68 | 01/16 | 9.5549 | -0.96 | 01/15 | 9.6477 | 1.64 | 01/14 | 9.4918 | -0.05 | 01/13 | 9.4967 | -0.11 | 01/10 | 9.5071 | -1.13 | 01/08 | 9.6159 | 0.01 | 01/07 | 9.6145 | -1.08 | 01/06 | 9.7191 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.6747 | 0.88 | 01/02 | 9.5906 | 0.02 | 12/31 | 9.5885 | -0.42 | 12/30 | 9.6289 | -0.47 | 12/27 | 9.6743 | -0.85 | 12/26 | 9.7568 | -0.02 | 12/24 | 9.7587 | 0.70 | 12/23 | 9.6904 | 0.41 | 12/20 | 9.6512 | 0.70 | 12/19 | 9.5840 | -0.02 | |