日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8609 | 0.19 | 01/17 | 9.8421 | -0.01 | 01/16 | 9.8433 | 0.24 | 01/15 | 9.8197 | 0.82 | 01/14 | 9.7402 | -0.05 | 01/13 | 9.7446 | -0.17 | 01/10 | 9.7610 | -0.50 | 01/08 | 9.8104 | 0.16 | 01/07 | 9.7944 | -0.46 | 01/06 | 9.8401 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.8479 | -0.05 | 01/02 | 9.8529 | -0.05 | 12/31 | 9.8577 | 0.02 | 12/30 | 9.8560 | 0.46 | 12/27 | 9.8110 | -0.32 | 12/26 | 9.8426 | 0.12 | 12/24 | 9.8311 | 0.08 | 12/23 | 9.8228 | -0.16 | 12/20 | 9.8388 | 0.07 | 12/19 | 9.8320 | -0.33 | |