日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5199 | 0.35 | 01/17 | 9.4865 | 0.07 | 01/16 | 9.4798 | 0.26 | 01/15 | 9.4554 | 0.81 | 01/14 | 9.3791 | 0.06 | 01/13 | 9.3733 | -0.24 | 01/10 | 9.3955 | -0.46 | 01/09 | 9.4387 | 0.06 | 01/08 | 9.4333 | -0.12 | 01/07 | 9.4444 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.4754 | -0.10 | 01/03 | 9.4847 | -0.15 | 01/02 | 9.4988 | -0.13 | 12/31 | 9.5110 | -0.09 | 12/30 | 9.5193 | 0.33 | 12/27 | 9.4883 | -0.22 | 12/26 | 9.5092 | 0.09 | 12/24 | 9.5009 | 0.11 | 12/23 | 9.4902 | -0.28 | 12/20 | 9.5171 | 0.16 | |