日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6868 | -0.03 | 01/20 | 9.6901 | -0.27 | 01/17 | 9.7166 | 0.00 | 01/16 | 9.7162 | -0.28 | 01/15 | 9.7438 | 0.48 | 01/14 | 9.6975 | -0.35 | 01/13 | 9.7320 | 0.39 | 01/10 | 9.6944 | -0.10 | 01/09 | 9.7044 | 0.15 | 01/08 | 9.6899 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.6503 | -0.33 | 01/06 | 9.6821 | -0.14 | 01/03 | 9.6953 | 0.13 | 01/02 | 9.6827 | 0.27 | 12/31 | 9.6565 | 0.19 | 12/30 | 9.6382 | 0.08 | 12/27 | 9.6306 | 0.17 | 12/24 | 9.6142 | -0.02 | 12/23 | 9.6165 | -0.06 | 12/20 | 9.6223 | 0.10 | |