日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6485 | 0.34 | 01/17 | 9.6157 | 0.04 | 01/16 | 9.6119 | 0.28 | 01/15 | 9.5852 | 0.99 | 01/14 | 9.4911 | 0.07 | 01/13 | 9.4844 | -0.21 | 01/10 | 9.5045 | -0.52 | 01/08 | 9.5538 | -0.01 | 01/07 | 9.5544 | -0.47 | 01/06 | 9.5997 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.6142 | -0.15 | 01/02 | 9.6285 | -0.02 | 12/31 | 9.6304 | -0.19 | 12/30 | 9.6490 | 0.43 | 12/27 | 9.6074 | -0.23 | 12/26 | 9.6293 | 0.13 | 12/24 | 9.6172 | 0.18 | 12/23 | 9.5998 | -0.40 | 12/20 | 9.6385 | 0.19 | 12/19 | 9.6200 | -0.67 | |