日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8126 | 0.27 | 01/17 | 9.7865 | 0.06 | 01/16 | 9.7811 | -0.03 | 01/15 | 9.7845 | 1.57 | 01/14 | 9.6336 | -0.26 | 01/13 | 9.6586 | 0.18 | 01/10 | 9.6409 | -0.24 | 01/08 | 9.6644 | 0.61 | 01/07 | 9.6056 | -1.27 | 01/06 | 9.7287 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.7716 | -0.67 | 01/02 | 9.8380 | 0.12 | 12/31 | 9.8264 | -0.21 | 12/30 | 9.8473 | 0.56 | 12/27 | 9.7925 | -0.56 | 12/26 | 9.8479 | 0.32 | 12/24 | 9.8162 | 0.30 | 12/23 | 9.7865 | -0.45 | 12/20 | 9.8308 | 0.25 | 12/19 | 9.8063 | -0.49 | |