日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9917 | 0.36 | 01/17 | 9.9555 | 0.07 | 01/16 | 9.9489 | 0.25 | 01/15 | 9.9245 | 0.86 | 01/14 | 9.8399 | -0.02 | 01/13 | 9.8414 | -0.19 | 01/10 | 9.8597 | -0.49 | 01/08 | 9.9085 | 0.08 | 01/07 | 9.9002 | -0.35 | 01/06 | 9.9345 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.9452 | -0.14 | 01/02 | 9.9596 | 0.03 | 12/31 | 9.9569 | -0.08 | 12/30 | 9.9648 | 0.33 | 12/27 | 9.9325 | -0.19 | 12/26 | 9.9511 | 0.07 | 12/24 | 9.9445 | 0.11 | 12/23 | 9.9336 | -0.18 | 12/20 | 9.9520 | 0.08 | 12/19 | 9.9438 | -0.60 | |