日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8972 | 0.52 | 01/20 | 9.8461 | -0.03 | 01/17 | 9.8489 | 0.63 | 01/16 | 9.7871 | 0.26 | 01/15 | 9.7616 | 0.99 | 01/14 | 9.6662 | 0.36 | 01/13 | 9.6311 | -0.67 | 01/10 | 9.6963 | -0.61 | 01/09 | 9.7562 | -0.08 | 01/08 | 9.7638 | -0.96 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8584 | -0.34 | 01/06 | 9.8918 | -0.10 | 01/03 | 9.9018 | 0.77 | 01/02 | 9.8260 | 0.01 | 12/31 | 9.8251 | -0.08 | 12/30 | 9.8325 | -0.62 | 12/27 | 9.8941 | 0.28 | 12/24 | 9.8667 | 0.34 | 12/23 | 9.8336 | -0.10 | 12/20 | 9.8436 | 0.49 | |