日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8542 | 0.80 | 01/17 | 9.7764 | 0.57 | 01/16 | 9.7207 | 0.19 | 01/15 | 9.7021 | 1.44 | 01/14 | 9.5648 | 0.25 | 01/13 | 9.5405 | -0.31 | 01/10 | 9.5700 | -0.88 | 01/08 | 9.6550 | -0.46 | 01/07 | 9.6995 | -0.76 | 01/06 | 9.7735 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.7431 | 0.80 | 01/02 | 9.6656 | 0.04 | 12/31 | 9.6613 | -0.28 | 12/30 | 9.6881 | -0.61 | 12/27 | 9.7478 | -0.72 | 12/26 | 9.8189 | 0.11 | 12/24 | 9.8083 | 0.65 | 12/23 | 9.7450 | 0.02 | 12/20 | 9.7431 | 0.49 | 12/19 | 9.6958 | -0.36 | |