日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9272 | 0.81 | 01/17 | 9.8473 | 0.30 | 01/16 | 9.8182 | 0.46 | 01/15 | 9.7728 | 1.32 | 01/14 | 9.6457 | 0.43 | 01/13 | 9.6042 | -0.24 | 01/10 | 9.6272 | -1.08 | 01/09 | 9.7327 | 0.03 | 01/08 | 9.7300 | -0.93 | 01/07 | 9.8217 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.8664 | 0.27 | 01/03 | 9.8403 | 0.46 | 01/02 | 9.7955 | 0.13 | 12/31 | 9.7825 | -0.11 | 12/30 | 9.7937 | -0.29 | 12/27 | 9.8225 | -0.36 | 12/26 | 9.8583 | 0.00 | 12/24 | 9.8582 | 0.39 | 12/23 | 9.8203 | -0.04 | 12/20 | 9.8242 | 0.57 | |