日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6990 | 0.71 | 01/17 | 9.6305 | 0.53 | 01/16 | 9.5797 | 0.19 | 01/15 | 9.5614 | 0.93 | 01/14 | 9.4736 | 0.45 | 01/13 | 9.4308 | -0.43 | 01/10 | 9.4711 | -0.95 | 01/09 | 9.5616 | -0.01 | 01/08 | 9.5630 | -0.86 | 01/07 | 9.6459 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.7167 | 0.47 | 01/03 | 9.6711 | 0.78 | 01/02 | 9.5967 | 0.15 | 12/31 | 9.5823 | -0.23 | 12/30 | 9.6044 | -0.57 | 12/27 | 9.6599 | -0.52 | 12/26 | 9.7108 | -0.04 | 12/24 | 9.7147 | 0.41 | 12/23 | 9.6748 | -0.02 | 12/20 | 9.6769 | 0.54 | |