日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9273 | 0.36 | 01/17 | 9.8919 | 0.05 | 01/16 | 9.8870 | -0.01 | 01/15 | 9.8882 | 1.77 | 01/14 | 9.7166 | -0.44 | 01/13 | 9.7594 | 0.07 | 01/10 | 9.7525 | -0.08 | 01/08 | 9.7601 | 0.29 | 01/07 | 9.7321 | -1.04 | 01/06 | 9.8339 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.8994 | -0.37 | 01/02 | 9.9362 | 0.21 | 12/31 | 9.9153 | -0.31 | 12/30 | 9.9458 | 0.76 | 12/27 | 9.8708 | -0.51 | 12/26 | 9.9213 | 0.10 | 12/24 | 9.9114 | 0.28 | 12/23 | 9.8834 | -0.49 | 12/20 | 9.9317 | 0.34 | 12/19 | 9.8985 | -0.54 | |