日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7768 | 0.07 | 01/17 | 9.7703 | 0.06 | 01/16 | 9.7647 | -0.02 | 01/15 | 9.7662 | 1.03 | 01/14 | 9.6668 | -0.28 | 01/13 | 9.6936 | 0.08 | 01/10 | 9.6854 | -0.37 | 01/08 | 9.7209 | 0.32 | 01/07 | 9.6902 | -0.55 | 01/06 | 9.7439 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.7645 | -0.06 | 01/02 | 9.7705 | 0.17 | 12/31 | 9.7539 | 0.03 | 12/30 | 9.7509 | 0.31 | 12/27 | 9.7208 | -0.15 | 12/26 | 9.7350 | 0.10 | 12/24 | 9.7256 | 0.08 | 12/23 | 9.7181 | -0.20 | 12/20 | 9.7375 | 0.12 | 12/19 | 9.7259 | -0.29 | |