日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9186 | 0.59 | 01/20 | 9.8600 | 0.60 | 01/17 | 9.8011 | 0.35 | 01/16 | 9.7665 | 0.50 | 01/15 | 9.7181 | 0.50 | 01/14 | 9.6696 | 0.47 | 01/13 | 9.6240 | -0.27 | 01/10 | 9.6504 | -1.15 | 01/09 | 9.7622 | -0.04 | 01/08 | 9.7665 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8114 | -0.32 | 01/06 | 9.8432 | 0.69 | 01/03 | 9.7755 | 0.20 | 01/02 | 9.7560 | -0.68 | 12/31 | 9.8225 | -0.30 | 12/30 | 9.8519 | -0.34 | 12/27 | 9.8856 | -0.16 | 12/24 | 9.9012 | 0.21 | 12/23 | 9.8809 | 0.08 | 12/20 | 9.8730 | 0.44 | |