日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9039 | -0.03 | 01/17 | 9.9066 | 0.04 | 01/16 | 9.9028 | -0.03 | 01/15 | 9.9059 | 1.20 | 01/14 | 9.7888 | -0.25 | 01/13 | 9.8131 | 0.12 | 01/10 | 9.8014 | -0.35 | 01/08 | 9.8363 | 0.29 | 01/07 | 9.8082 | -0.72 | 01/06 | 9.8789 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.9050 | -0.05 | 01/02 | 9.9099 | 0.15 | 12/31 | 9.8954 | -0.07 | 12/30 | 9.9022 | 0.42 | 12/27 | 9.8606 | -0.19 | 12/26 | 9.8790 | 0.17 | 12/24 | 9.8626 | 0.15 | 12/23 | 9.8482 | -0.42 | 12/20 | 9.8893 | 0.24 | 12/19 | 9.8660 | -0.32 | |