日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9567 | 0.55 | 01/20 | 9.9020 | 0.19 | 01/17 | 9.8832 | 0.42 | 01/16 | 9.8422 | 0.25 | 01/15 | 9.8180 | 1.01 | 01/14 | 9.7197 | 0.40 | 01/13 | 9.6805 | -0.42 | 01/10 | 9.7214 | -0.96 | 01/09 | 9.8155 | -0.11 | 01/08 | 9.8268 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8503 | -0.29 | 01/06 | 9.8789 | 0.30 | 01/03 | 9.8491 | 0.35 | 01/02 | 9.8144 | -0.10 | 12/31 | 9.8244 | -0.10 | 12/30 | 9.8343 | -0.30 | 12/27 | 9.8637 | -0.14 | 12/24 | 9.8779 | 0.28 | 12/23 | 9.8502 | 0.10 | 12/20 | 9.8402 | 0.22 | |