日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9379 | 0.45 | 01/20 | 9.8933 | -0.06 | 01/17 | 9.8994 | 0.48 | 01/16 | 9.8525 | -0.02 | 01/15 | 9.8549 | 1.20 | 01/14 | 9.7385 | 0.12 | 01/13 | 9.7266 | -0.14 | 01/10 | 9.7401 | -0.92 | 01/09 | 9.8303 | -0.01 | 01/08 | 9.8315 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8884 | -0.51 | 01/06 | 9.9391 | 0.19 | 01/03 | 9.9205 | 0.44 | 01/02 | 9.8766 | 0.06 | 12/31 | 9.8707 | 0.03 | 12/30 | 9.8682 | -0.32 | 12/27 | 9.8995 | -0.03 | 12/24 | 9.9022 | 0.24 | 12/23 | 9.8787 | 0.09 | 12/20 | 9.8701 | 0.28 | |