日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8497 | 0.85 | 01/20 | 9.7669 | 0.81 | 01/17 | 9.6880 | 0.65 | 01/16 | 9.6256 | 1.04 | 01/15 | 9.5268 | 0.79 | 01/14 | 9.4518 | 0.93 | 01/13 | 9.3643 | -1.78 | 01/10 | 9.5341 | -1.17 | 01/09 | 9.6474 | -0.84 | 01/08 | 9.7288 | -1.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8571 | -0.58 | 01/06 | 9.9144 | 1.20 | 01/03 | 9.7965 | 1.07 | 01/02 | 9.6924 | -0.47 | 12/31 | 9.7383 | -0.60 | 12/30 | 9.7969 | -0.91 | 12/27 | 9.8866 | -0.63 | 12/26 | 9.9497 | 0.23 | 12/25 | 9.9272 | 0.36 | 12/24 | 9.8914 | 0.50 | |