日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6484 | 0.34 | 01/17 | 9.6155 | 0.04 | 01/16 | 9.6117 | 0.28 | 01/15 | 9.5851 | 0.99 | 01/14 | 9.4910 | 0.07 | 01/13 | 9.4843 | -0.21 | 01/10 | 9.5043 | -0.52 | 01/08 | 9.5536 | -0.01 | 01/07 | 9.5542 | -0.47 | 01/06 | 9.5995 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.6140 | -0.15 | 01/02 | 9.6283 | -0.02 | 12/31 | 9.6302 | -0.19 | 12/30 | 9.6489 | 0.43 | 12/27 | 9.6072 | -0.23 | 12/26 | 9.6291 | 0.13 | 12/24 | 9.6170 | 0.18 | 12/23 | 9.5996 | -0.40 | 12/20 | 9.6383 | 0.19 | 12/19 | 9.6198 | -0.68 | |