日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6979 | 0.71 | 01/17 | 9.6295 | 0.53 | 01/16 | 9.5787 | 0.19 | 01/15 | 9.5604 | 0.93 | 01/14 | 9.4726 | 0.45 | 01/13 | 9.4298 | -0.43 | 01/10 | 9.4701 | -0.95 | 01/09 | 9.5606 | -0.01 | 01/08 | 9.5620 | -0.86 | 01/07 | 9.6449 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.7157 | 0.47 | 01/03 | 9.6701 | 0.78 | 01/02 | 9.5956 | 0.15 | 12/31 | 9.5813 | -0.23 | 12/30 | 9.6036 | -0.57 | 12/27 | 9.6590 | -0.53 | 12/26 | 9.7101 | -0.04 | 12/24 | 9.7140 | 0.41 | 12/23 | 9.6741 | -0.02 | 12/20 | 9.6762 | 0.54 | |