日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9900 | 1.11 | 01/17 | 9.8800 | 0.30 | 01/16 | 9.8500 | 0.41 | 01/15 | 9.8100 | 1.34 | 01/14 | 9.6800 | 0.00 | 01/13 | 9.6800 | -0.31 | 01/10 | 9.7100 | -1.12 | 01/08 | 9.8200 | 0.10 | 01/07 | 9.8100 | -0.71 | 01/06 | 9.8800 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.8200 | 0.51 | 01/02 | 9.7700 | -0.20 | 12/31 | 9.7900 | -0.41 | 12/30 | 9.8300 | -0.51 | 12/27 | 9.8800 | -0.30 | 12/24 | 9.9100 | 0.41 | 12/23 | 9.8700 | 0.30 | 12/20 | 9.8400 | 0.31 | 12/19 | 9.8100 | -0.71 | 12/18 | 9.8800 | -1.59 | |