日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8907 | 0.36 | 01/17 | 9.8556 | 0.20 | 01/16 | 9.8356 | 0.01 | 01/15 | 9.8351 | 1.82 | 01/14 | 9.6596 | -0.44 | 01/13 | 9.7026 | 0.28 | 01/10 | 9.6751 | -0.37 | 01/08 | 9.7107 | 0.87 | 01/07 | 9.6273 | -1.39 | 01/06 | 9.7629 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.8322 | -0.12 | 01/02 | 9.8440 | 0.25 | 12/31 | 9.8199 | -0.42 | 12/30 | 9.8618 | 0.56 | 12/27 | 9.8067 | -0.32 | 12/26 | 9.8385 | 0.36 | 12/24 | 9.8030 | 0.25 | 12/23 | 9.7783 | -0.54 | 12/20 | 9.8314 | 0.37 | 12/19 | 9.7953 | -0.79 | |