日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7496 | 0.36 | 01/17 | 9.7148 | 0.05 | 01/16 | 9.7101 | -0.01 | 01/15 | 9.7112 | 1.77 | 01/14 | 9.5427 | -0.44 | 01/13 | 9.5847 | 0.07 | 01/10 | 9.5779 | -0.08 | 01/08 | 9.5854 | 0.29 | 01/07 | 9.5579 | -1.03 | 01/06 | 9.6578 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.7222 | -0.37 | 01/02 | 9.7583 | 0.21 | 12/31 | 9.7378 | -0.31 | 12/30 | 9.7677 | 0.76 | 12/27 | 9.6941 | -0.51 | 12/26 | 9.7437 | 0.10 | 12/24 | 9.7340 | 0.28 | 12/23 | 9.7065 | -0.49 | 12/20 | 9.7539 | 0.34 | 12/19 | 9.7213 | -0.54 | |